| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/21 | 10:45:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:45:54 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:06:59 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:24 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/21 | 10:45:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:45:54 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:06:59 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:24 | 16 Aug 2021 | Net Asset Value(s) |