| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/23 | 11:32:02 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 11:08:09 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 11:50:15 | 13 Sept 2023 | Ten Largest Investments | |
| 13/09/23 | 10:59:03 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 10:58:18 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 12:56:36 | 11 Sept 2023 | Gearing Announcement | |
| 11/09/23 | 10:58:29 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 11:11:39 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 10:52:56 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 11:11:09 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 10:56:28 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 12:36:13 | 4 Sept 2023 | Gearing Announcement | |
| 04/09/23 | 10:40:41 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:51:10 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 11:14:36 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:58:18 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:32:04 | 29 Aug 2023 | Gearing announcement | |
| 29/08/23 | 12:26:58 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 11:04:59 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:58:27 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 10:57:43 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:41:59 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:29:13 | 21 Aug 2023 | Gearing Announcement | |
| 21/08/23 | 10:30:58 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:43:23 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:02:38 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 11:07:43 | 16 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:34:30 | 16 Aug 2023 | Ten Largest Investments | |
| 15/08/23 | 11:49:14 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:08:46 | 14 Aug 2023 | Gearing Announcement | |
| 14/08/23 | 10:44:57 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:58:46 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 10:38:43 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:19:54 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:46:38 | 8 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:22:05 | 8 Aug 2023 | Holding(s) in Company | |
| 07/08/23 | 12:03:28 | 7 Aug 2023 | Gearing announcement | |
| 07/08/23 | 11:19:06 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:47:56 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 11:14:02 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 11:16:32 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:17:33 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:25:59 | 31 Jul 2023 | Gearing Announcement | |
| 31/07/23 | 11:52:19 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 11:19:55 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:29:21 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:39:46 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:52:16 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:23:17 | 24 Jul 2023 | Gearing Announcement | |
| 24/07/23 | 10:36:42 | 24 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/23 | 11:32:02 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 11:08:09 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 11:50:15 | 13 Sept 2023 | Ten Largest Investments | |
| 13/09/23 | 10:59:03 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 10:58:18 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 12:56:36 | 11 Sept 2023 | Gearing Announcement | |
| 11/09/23 | 10:58:29 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 11:11:39 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 10:52:56 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 11:11:09 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 10:56:28 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 12:36:13 | 4 Sept 2023 | Gearing Announcement | |
| 04/09/23 | 10:40:41 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:51:10 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 11:14:36 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:58:18 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:32:04 | 29 Aug 2023 | Gearing announcement | |
| 29/08/23 | 12:26:58 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 11:04:59 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:58:27 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 10:57:43 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:41:59 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:29:13 | 21 Aug 2023 | Gearing Announcement | |
| 21/08/23 | 10:30:58 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:43:23 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:02:38 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 11:07:43 | 16 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:34:30 | 16 Aug 2023 | Ten Largest Investments | |
| 15/08/23 | 11:49:14 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:08:46 | 14 Aug 2023 | Gearing Announcement | |
| 14/08/23 | 10:44:57 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:58:46 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 10:38:43 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:19:54 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:46:38 | 8 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:22:05 | 8 Aug 2023 | Holding(s) in Company | |
| 07/08/23 | 12:03:28 | 7 Aug 2023 | Gearing announcement | |
| 07/08/23 | 11:19:06 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:47:56 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 11:14:02 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 11:16:32 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:17:33 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:25:59 | 31 Jul 2023 | Gearing Announcement | |
| 31/07/23 | 11:52:19 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 11:19:55 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:29:21 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:39:46 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:52:16 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:23:17 | 24 Jul 2023 | Gearing Announcement | |
| 24/07/23 | 10:36:42 | 24 Jul 2023 | Net Asset Value(s) |
