| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 11:26:46 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:39:50 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:26:19 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:23:23 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:32:28 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:16 | 4 Jan 2022 | Blocklisting - Interim Review | |
| 31/12/21 | 11:45:21 | 31 Dec 2021 | Net Asset Value(s) | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Investment Update | |
| 30/12/21 | 11:20:38 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:50:53 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:57:46 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:35:52 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:34:47 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:26:18 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 13:30:02 | 20 Dec 2021 | Portfolio Update | |
| 20/12/21 | 11:20:46 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:15:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:15:32 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:08:49 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:29:25 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:04:00 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:51:54 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:04:23 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 16:15:59 | 8 Dec 2021 | Dividend Declaration | |
| 08/12/21 | 16:10:41 | 8 Dec 2021 | Result of AGM | |
| 08/12/21 | 11:38:39 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:03:23 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:01:29 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:17:47 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:51:55 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 14:42:19 | 1 Dec 2021 | Total Voting Rights | |
| 01/12/21 | 11:38:31 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:46:14 | 30 Nov 2021 | Appointment of Non-Executive Director | |
| 30/11/21 | 11:18:42 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:16:59 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:33 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:07:31 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 15:14:42 | 24 Nov 2021 | Relacement Net Asset Value(s) | |
| 24/11/21 | 11:12:45 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:29:26 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:27:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:52:14 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:20:09 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:25:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:29:47 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 09:18:16 | 16 Nov 2021 | Portfolio Update | |
| 15/11/21 | 11:41:34 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:08:55 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:09:52 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:51:36 | 10 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 11:26:46 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:39:50 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:26:19 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:23:23 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:32:28 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:16 | 4 Jan 2022 | Blocklisting - Interim Review | |
| 31/12/21 | 11:45:21 | 31 Dec 2021 | Net Asset Value(s) | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Investment Update | |
| 30/12/21 | 11:20:38 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:50:53 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:57:46 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:35:52 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:34:47 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:26:18 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 13:30:02 | 20 Dec 2021 | Portfolio Update | |
| 20/12/21 | 11:20:46 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:15:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:15:32 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:08:49 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:29:25 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:04:00 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:51:54 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:04:23 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 16:15:59 | 8 Dec 2021 | Dividend Declaration | |
| 08/12/21 | 16:10:41 | 8 Dec 2021 | Result of AGM | |
| 08/12/21 | 11:38:39 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:03:23 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:01:29 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:17:47 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:51:55 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 14:42:19 | 1 Dec 2021 | Total Voting Rights | |
| 01/12/21 | 11:38:31 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:46:14 | 30 Nov 2021 | Appointment of Non-Executive Director | |
| 30/11/21 | 11:18:42 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:16:59 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:33 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:07:31 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 15:14:42 | 24 Nov 2021 | Relacement Net Asset Value(s) | |
| 24/11/21 | 11:12:45 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:29:26 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:27:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:52:14 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:20:09 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:25:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:29:47 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 09:18:16 | 16 Nov 2021 | Portfolio Update | |
| 15/11/21 | 11:41:34 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:08:55 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:09:52 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:51:36 | 10 Nov 2021 | Net Asset Value(s) |
