⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/02/22 | 11:20:10 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:03:18 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:51 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:51 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:37:35 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:29:35 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:15:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:26:04 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:14:01 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 11:54:16 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 14:44:04 | 28 Jan 2022 | Result of AGM | |
| 28/01/22 | 11:49:19 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:21:05 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:02:09 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:58:27 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:45 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:01:21 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:28:26 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:46:04 | 20 Jan 2022 | Arrangements for AGM on 28 January 2022 | |
| 20/01/22 | 12:12:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:45:34 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:07:11 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:42:40 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:58 | 17 Jan 2022 | Gearing Announcement | |
| 17/01/22 | 11:45:55 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:17:45 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:52:56 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:39:18 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:58:19 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:47:09 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:08:14 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:02:16 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:56 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:46 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:05:38 | 4 Jan 2022 | Dividend Declaration | |
| 04/01/22 | 13:21:58 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:18:21 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:46:20 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:04:19 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:14:24 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:17:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:39 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:45:03 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:55 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:21:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:19:08 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:55:07 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 11:28:00 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:09:42 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:56:44 | 15 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/02/22 | 11:20:10 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:03:18 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:51 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:51 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:37:35 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:29:35 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:15:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:26:04 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:14:01 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 11:54:16 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 14:44:04 | 28 Jan 2022 | Result of AGM | |
| 28/01/22 | 11:49:19 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:21:05 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:02:09 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:58:27 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:45 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:01:21 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:28:26 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:46:04 | 20 Jan 2022 | Arrangements for AGM on 28 January 2022 | |
| 20/01/22 | 12:12:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:45:34 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:07:11 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:42:40 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:58 | 17 Jan 2022 | Gearing Announcement | |
| 17/01/22 | 11:45:55 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:17:45 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:52:56 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:39:18 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:58:19 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:47:09 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:08:14 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:02:16 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:56 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:46 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:05:38 | 4 Jan 2022 | Dividend Declaration | |
| 04/01/22 | 13:21:58 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:18:21 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:46:20 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:04:19 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:14:24 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:17:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:39 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:45:03 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:55 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:21:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:19:08 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:55:07 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 11:28:00 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:09:42 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:56:44 | 15 Dec 2021 | Net Asset Value(s) |
