| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 11:08:34 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:56:26 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:23:47 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 17:02:28 | 6 Apr 2022 | Transaction in Own Shares | |
| 06/04/22 | 11:44:16 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:03:27 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 11:18:26 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:41:11 | 4 Apr 2022 | Gearing Announcement | |
| 04/04/22 | 11:08:10 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:54:42 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:36:56 | 1 Apr 2022 | Total Voting Rights | |
| 01/04/22 | 09:00:06 | 1 Apr 2022 | Dividend Declaration | |
| 01/04/22 | 08:30:06 | 1 Apr 2022 | Annual Financial Report | |
| 31/03/22 | 11:20:25 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:41:41 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:26:49 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 16:58:15 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 12:13:23 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:07:13 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:13:43 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 11:54:35 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:07:18 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:08:16 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:13 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:34 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:47:43 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:20 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:14:17 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:00:22 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 11:32:26 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 16:59:36 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 10:52:14 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:56:11 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 12:02:28 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:26:43 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 16:57:26 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 10:58:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:08:34 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 11:29:09 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:23:03 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 11:40:11 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:25:04 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:35:14 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:09:15 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 13:16:54 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:07:57 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:15:20 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 16:30:20 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:03:49 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 14:51:01 | 3 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 11:08:34 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:56:26 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:23:47 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 17:02:28 | 6 Apr 2022 | Transaction in Own Shares | |
| 06/04/22 | 11:44:16 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:03:27 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 11:18:26 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:41:11 | 4 Apr 2022 | Gearing Announcement | |
| 04/04/22 | 11:08:10 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:54:42 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:36:56 | 1 Apr 2022 | Total Voting Rights | |
| 01/04/22 | 09:00:06 | 1 Apr 2022 | Dividend Declaration | |
| 01/04/22 | 08:30:06 | 1 Apr 2022 | Annual Financial Report | |
| 31/03/22 | 11:20:25 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:41:41 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:26:49 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 16:58:15 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 12:13:23 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:07:13 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:13:43 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 11:54:35 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:07:18 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:08:16 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:13 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:34 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:47:43 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:20 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:14:17 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:00:22 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 11:32:26 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 16:59:36 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 10:52:14 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:56:11 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 12:02:28 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:26:43 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 16:57:26 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 10:58:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:08:34 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 11:29:09 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:23:03 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 11:40:11 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:25:04 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:35:14 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:09:15 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 13:16:54 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:07:57 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:15:20 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 16:30:20 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:03:49 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 14:51:01 | 3 Mar 2022 | Net Asset Value(s) |
