⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/21 | 12:06:11 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:32 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:23 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:51 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:27 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:40 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:51 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:43 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:21 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:59 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:43 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:33 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:22 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:28 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:21 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:27 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:09 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:12 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:47 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:57:00 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:37 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:55 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:22 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:48 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:47 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:15 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:17 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:32 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:25 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:56 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:23 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:42 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:14 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:58:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:38 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:27 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:20:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:31 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:23:19 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:49 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:45 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:23:03 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:57:50 | 1 Oct 2021 | Dividend Declaration | |
| 01/10/21 | 12:44:54 | 1 Oct 2021 | Closed Period | |
| 01/10/21 | 10:57:00 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:55:06 | 30 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/21 | 12:06:11 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:32 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:23 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:51 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:27 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:40 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:51 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:43 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:21 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:59 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:43 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:33 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:22 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:28 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:21 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:27 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:09 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:12 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:47 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:57:00 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:37 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:55 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:22 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:48 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:47 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:15 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:17 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:32 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:25 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:56 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:23 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:42 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:14 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:58:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:38 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:27 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:20:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:31 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:23:19 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:49 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:45 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:23:03 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:57:50 | 1 Oct 2021 | Dividend Declaration | |
| 01/10/21 | 12:44:54 | 1 Oct 2021 | Closed Period | |
| 01/10/21 | 10:57:00 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:55:06 | 30 Sept 2021 | Net Asset Value(s) |
