⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 11:21:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 16:20:01 | 20 Sept 2021 | Director/PDMR Shareholding | |
| 20/09/21 | 11:08:27 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:30:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:03:14 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:36 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:20 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:55:14 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:16:01 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:29:06 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:30 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:03:15 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:26:07 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:39 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:50 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:48 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:48 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:52 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:41 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:10 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:45 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:25 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:09 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:29 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:18 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:10 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:49 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:26 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:47 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:16 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:21 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:47 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 11:21:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 16:20:01 | 20 Sept 2021 | Director/PDMR Shareholding | |
| 20/09/21 | 11:08:27 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:30:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:03:14 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:36 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:20 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:55:14 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:16:01 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:29:06 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:30 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:03:15 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:26:07 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:39 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:50 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:48 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:48 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:52 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:41 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:10 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:45 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:25 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:09 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:29 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:18 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:10 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:49 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:26 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:47 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:16 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:21 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:47 | 16 Aug 2021 | Net Asset Value(s) |
