⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/04/22 | 11:06:18 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:42:47 | 11 Apr 2022 | Gearing Announcement | |
| 11/04/22 | 11:08:59 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:57:15 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:24:07 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:44:36 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:19:14 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:41:31 | 4 Apr 2022 | Gearing Announcement | |
| 04/04/22 | 11:08:30 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:22:23 | 1 Apr 2022 | Closed Period Notification | |
| 01/04/22 | 12:20:30 | 1 Apr 2022 | Dividend Declaration | |
| 01/04/22 | 11:55:45 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:21:24 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:42:06 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:27:15 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:14:22 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:08:12 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:55:32 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:08:14 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:08:40 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:38 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:59 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:54:20 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:44 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:15:19 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:00:46 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 11:32:51 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:52:43 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:02:53 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:27:08 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:19:23 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:16:25 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:40:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:36:12 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:17:19 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:08:22 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:31:15 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:51:58 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:15:12 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:46:51 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:30:48 | 28 Feb 2022 | Gearing Announcement | |
| 28/02/22 | 11:33:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:34:52 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:40:00 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:27:06 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:17 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:44:33 | 21 Feb 2022 | Gearing Announcement | |
| 21/02/22 | 10:51:26 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:33:21 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:06:01 | 17 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/04/22 | 11:06:18 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:42:47 | 11 Apr 2022 | Gearing Announcement | |
| 11/04/22 | 11:08:59 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:57:15 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:24:07 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:44:36 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:19:14 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:41:31 | 4 Apr 2022 | Gearing Announcement | |
| 04/04/22 | 11:08:30 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:22:23 | 1 Apr 2022 | Closed Period Notification | |
| 01/04/22 | 12:20:30 | 1 Apr 2022 | Dividend Declaration | |
| 01/04/22 | 11:55:45 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:21:24 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:42:06 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:27:15 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:14:22 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:08:12 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:55:32 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:08:14 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:08:40 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:38 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:59 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:54:20 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:44 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:15:19 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:00:46 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 11:32:51 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:52:43 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:02:53 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:27:08 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:19:23 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:16:25 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:40:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:36:12 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:17:19 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:08:22 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:31:15 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:51:58 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:15:12 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:46:51 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:30:48 | 28 Feb 2022 | Gearing Announcement | |
| 28/02/22 | 11:33:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:34:52 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:40:00 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:27:06 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:17 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:44:33 | 21 Feb 2022 | Gearing Announcement | |
| 21/02/22 | 10:51:26 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:33:21 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:06:01 | 17 Feb 2022 | Net Asset Value(s) |
