⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/12/21 | 10:59:50 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:29:24 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:57 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:22:13 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:38 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:49 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:36:17 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:14:15 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:39:09 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:32 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:34:21 | 3 Dec 2021 | Final Results | |
| 03/12/21 | 11:26:20 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:06:04 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:02:36 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:33:38 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:10:00 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:24:03 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:30:13 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:42 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:05:08 | 23 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/12/21 | 10:59:50 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:29:24 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:57 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:22:13 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:38 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:49 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:36:17 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:14:15 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:39:09 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:32 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:34:21 | 3 Dec 2021 | Final Results | |
| 03/12/21 | 11:26:20 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:06:04 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:02:36 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:33:38 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:10:00 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:24:03 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:30:13 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:42 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:05:08 | 23 Nov 2021 | Net Asset Value(s) |
