| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/23 | 13:00:53 | 10 Jul 2023 | Gearing Announcement | |
| 10/07/23 | 11:27:29 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:47:44 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 10:51:21 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:27:37 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:30:51 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 13:09:08 | 3 Jul 2023 | Gearing announcement | |
| 03/07/23 | 12:24:48 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:40:16 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:29:06 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 17:36:30 | 28 Jun 2023 | Holding(s) in Company | |
| 28/06/23 | 10:38:42 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:33:30 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 12:56:01 | 26 Jun 2023 | Gearing announcement | |
| 26/06/23 | 11:18:12 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:04:56 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 11:09:03 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:35:31 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 11:10:44 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:05:59 | 19 Jun 2023 | Gearing announcement | |
| 19/06/23 | 11:15:47 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:24:56 | 16 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 10:51:06 | 16 Jun 2023 | Ten Largest Investments | |
| 16/06/23 | 08:05:01 | 16 Jun 2023 | Dividend Declaration | |
| 16/06/23 | 08:00:03 | 16 Jun 2023 | Annual Financial Report | |
| 15/06/23 | 11:03:37 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 10:44:11 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:10:24 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:15:44 | 12 Jun 2023 | Gearing announcement | |
| 12/06/23 | 11:12:32 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:09:21 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 11:09:10 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 12:19:45 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 10:58:09 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 17:04:18 | 5 Jun 2023 | Holding(s) in Company | |
| 05/06/23 | 12:58:06 | 5 Jun 2023 | Gearing announcement | |
| 05/06/23 | 11:30:34 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 11:05:57 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 11:26:03 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:44:36 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 14:06:48 | 30 May 2023 | Gearing announcement | |
| 30/05/23 | 11:49:32 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:20:56 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:02:38 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:49:42 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:55:52 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:17:57 | 22 May 2023 | Gearing announcement | |
| 22/05/23 | 10:59:44 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 11:15:55 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:06:00 | 18 May 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/23 | 13:00:53 | 10 Jul 2023 | Gearing Announcement | |
| 10/07/23 | 11:27:29 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:47:44 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 10:51:21 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:27:37 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:30:51 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 13:09:08 | 3 Jul 2023 | Gearing announcement | |
| 03/07/23 | 12:24:48 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:40:16 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:29:06 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 17:36:30 | 28 Jun 2023 | Holding(s) in Company | |
| 28/06/23 | 10:38:42 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:33:30 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 12:56:01 | 26 Jun 2023 | Gearing announcement | |
| 26/06/23 | 11:18:12 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:04:56 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 11:09:03 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:35:31 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 11:10:44 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:05:59 | 19 Jun 2023 | Gearing announcement | |
| 19/06/23 | 11:15:47 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:24:56 | 16 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 10:51:06 | 16 Jun 2023 | Ten Largest Investments | |
| 16/06/23 | 08:05:01 | 16 Jun 2023 | Dividend Declaration | |
| 16/06/23 | 08:00:03 | 16 Jun 2023 | Annual Financial Report | |
| 15/06/23 | 11:03:37 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 10:44:11 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:10:24 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:15:44 | 12 Jun 2023 | Gearing announcement | |
| 12/06/23 | 11:12:32 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:09:21 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 11:09:10 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 12:19:45 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 10:58:09 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 17:04:18 | 5 Jun 2023 | Holding(s) in Company | |
| 05/06/23 | 12:58:06 | 5 Jun 2023 | Gearing announcement | |
| 05/06/23 | 11:30:34 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 11:05:57 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 11:26:03 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:44:36 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 14:06:48 | 30 May 2023 | Gearing announcement | |
| 30/05/23 | 11:49:32 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:20:56 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:02:38 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:49:42 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:55:52 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:17:57 | 22 May 2023 | Gearing announcement | |
| 22/05/23 | 10:59:44 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 11:15:55 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:06:00 | 18 May 2023 | Net Asset Value(s) |
