⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Half-year Report | |
| 04/08/22 | 10:19:48 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:06:58 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:10:31 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:59:52 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:08 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:40:12 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:00:22 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:37:14 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:57:59 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:15:51 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:29:47 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:58:50 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:07 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:58:27 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:10 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:31:38 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:58:36 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:44 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 16:19:09 | 14 Jul 2022 | Dividend Declaration | |
| 14/07/22 | 10:30:43 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:45:16 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:10:55 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:48:18 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:35:23 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:21:46 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:44:46 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 16:36:17 | 7 Jul 2022 | Notification of Cross Holding(s) | |
| 07/07/22 | 11:22:31 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:08:25 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:53:38 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:03:37 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:12 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:27:57 | 1 Jul 2022 | Closed Period Notification | |
| 01/07/22 | 11:00:25 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:16:01 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:54:57 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:38:43 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:27 | 27 Jun 2022 | Gearing Announcement | |
| 27/06/22 | 11:09:05 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:46:42 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:57:01 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:59:19 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 10:52:21 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:01:42 | 20 Jun 2022 | Gearing Announcement | |
| 20/06/22 | 11:16:01 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:24:43 | 17 Jun 2022 | Ten Largest Investments | |
| 17/06/22 | 10:58:26 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:55:13 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:56:46 | 15 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Half-year Report | |
| 04/08/22 | 10:19:48 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:06:58 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:10:31 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:59:52 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:08 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:40:12 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:00:22 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:37:14 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:57:59 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:15:51 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:29:47 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:58:50 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:07 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:58:27 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:10 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:31:38 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:58:36 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:44 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 16:19:09 | 14 Jul 2022 | Dividend Declaration | |
| 14/07/22 | 10:30:43 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:45:16 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:10:55 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:48:18 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:35:23 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:21:46 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:44:46 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 16:36:17 | 7 Jul 2022 | Notification of Cross Holding(s) | |
| 07/07/22 | 11:22:31 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:08:25 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:53:38 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:03:37 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:12 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:27:57 | 1 Jul 2022 | Closed Period Notification | |
| 01/07/22 | 11:00:25 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:16:01 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:54:57 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:38:43 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:27 | 27 Jun 2022 | Gearing Announcement | |
| 27/06/22 | 11:09:05 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:46:42 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:57:01 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:59:19 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 10:52:21 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:01:42 | 20 Jun 2022 | Gearing Announcement | |
| 20/06/22 | 11:16:01 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:24:43 | 17 Jun 2022 | Ten Largest Investments | |
| 17/06/22 | 10:58:26 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:55:13 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:56:46 | 15 Jun 2022 | Net Asset Value(s) |
