⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/22 | 16:30:25 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:51:06 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:14:50 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:46:28 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:31:50 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 12:30:25 | 28 Feb 2022 | Gearing Announcement | |
| 28/02/22 | 11:32:45 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:34:30 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:39:08 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:26:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:05 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:43:40 | 21 Feb 2022 | Gearing Announcement | |
| 21/02/22 | 10:50:35 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:32:31 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:05:05 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:15:42 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:54:18 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:30 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:41 | 14 Feb 2022 | Gearing Announcement | |
| 14/02/22 | 11:36:58 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:57:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:05:47 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:32:30 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 11:19:58 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:02:27 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:29 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:36:32 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:29:15 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:15:26 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:25:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:14:41 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:13:31 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 11:53:50 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:51:51 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 14:18:26 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 11:49:08 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:56:28 | 27 Jan 2022 | Dividend Declaration | |
| 27/01/22 | 11:20:10 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:01:15 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:58:04 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:22 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:00:59 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:28:14 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:11:40 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:53:31 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 11:44:44 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:06:20 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:40:56 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:36 | 17 Jan 2022 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/22 | 16:30:25 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:51:06 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:14:50 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:46:28 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:31:50 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 12:30:25 | 28 Feb 2022 | Gearing Announcement | |
| 28/02/22 | 11:32:45 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:34:30 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:39:08 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:26:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:05 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:43:40 | 21 Feb 2022 | Gearing Announcement | |
| 21/02/22 | 10:50:35 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:32:31 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:05:05 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:15:42 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:54:18 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:30 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:41 | 14 Feb 2022 | Gearing Announcement | |
| 14/02/22 | 11:36:58 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:57:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:05:47 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:32:30 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 11:19:58 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:02:27 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:29 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:36:32 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:29:15 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:15:26 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:25:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:14:41 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:13:31 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 11:53:50 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:51:51 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 14:18:26 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 11:49:08 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:56:28 | 27 Jan 2022 | Dividend Declaration | |
| 27/01/22 | 11:20:10 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:01:15 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:58:04 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:22 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:00:59 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:28:14 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:11:40 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:53:31 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 11:44:44 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:06:20 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:40:56 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:36 | 17 Jan 2022 | Gearing Announcement |