| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 11:23:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:23:26 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:35:14 | 21 Oct 2021 | Dividend Declaration | |
| 21/10/21 | 10:21:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:55:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:55:39 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:10:43 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:34 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:30 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:02 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:57:20 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:16 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:05 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:29:00 | 8 Oct 2021 | Notification of Cross Holding | |
| 08/10/21 | 11:20:28 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:19 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:26 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:54:59 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:56:53 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:56:38 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:54:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:45:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:36:33 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:14 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:08:55 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:52:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:24:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:20:43 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:38 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:09 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:33:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:54:52 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Director/PDMR Shareholding | |
| 13/09/21 | 11:15:12 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:30 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:21:40 | 9 Sept 2021 | Director/PDMR Shareholding | |
| 09/09/21 | 11:25:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:28 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:26 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:26 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:11 | 3 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 11:23:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:23:26 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:35:14 | 21 Oct 2021 | Dividend Declaration | |
| 21/10/21 | 10:21:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:55:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:55:39 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:10:43 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:34 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:30 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:02 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:57:20 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:16 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:05 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:29:00 | 8 Oct 2021 | Notification of Cross Holding | |
| 08/10/21 | 11:20:28 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:19 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:26 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:54:59 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:56:53 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:56:38 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:54:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:45:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:36:33 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:14 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:08:55 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:52:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:24:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:20:43 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:38 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:09 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:33:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:54:52 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Director/PDMR Shareholding | |
| 13/09/21 | 11:15:12 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:30 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:21:40 | 9 Sept 2021 | Director/PDMR Shareholding | |
| 09/09/21 | 11:25:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:28 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:26 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:26 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:11 | 3 Sept 2021 | Net Asset Value(s) |
