| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/12/22 | 13:31:38 | 19 Dec 2022 | Gearing Announcement | |
| 19/12/22 | 12:00:29 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:10:55 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:12:00 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 12:02:13 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:37:01 | 13 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 08:00:08 | 13 Dec 2022 | Dividend Declaration | |
| 13/12/22 | 07:59:07 | 13 Dec 2022 | Half-year Report | |
| 12/12/22 | 12:21:21 | 12 Dec 2022 | Gearing Announcement | |
| 12/12/22 | 11:50:02 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:17:40 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 11:26:06 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 11:40:21 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 11:38:05 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:27:07 | 5 Dec 2022 | Gearing announcement | |
| 05/12/22 | 11:45:48 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 11:53:23 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:26:24 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 11:19:52 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:07:53 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:54:14 | 28 Nov 2022 | Gearing announcement | |
| 28/11/22 | 11:45:19 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:53:39 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:15:15 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:48:22 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:19:36 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:10:45 | 21 Nov 2022 | Gearing announcement | |
| 21/11/22 | 11:36:59 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:57:57 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:07:48 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:55:47 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:54:40 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:51:06 | 14 Nov 2022 | Gearing announcement | |
| 14/11/22 | 11:45:55 | 14 Nov 2022 | Ten Largest Investments | |
| 14/11/22 | 10:45:57 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:49:39 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:30:25 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:08:04 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:53:40 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:37:47 | 7 Nov 2022 | Gearing Announcement | |
| 07/11/22 | 11:10:59 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:19:48 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:52:45 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:47:58 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:15:22 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 10:58:18 | 31 Oct 2022 | Gearing announcement | |
| 31/10/22 | 10:45:15 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:30:10 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:02:15 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:13:44 | 26 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/12/22 | 13:31:38 | 19 Dec 2022 | Gearing Announcement | |
| 19/12/22 | 12:00:29 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:10:55 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:12:00 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 12:02:13 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:37:01 | 13 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 08:00:08 | 13 Dec 2022 | Dividend Declaration | |
| 13/12/22 | 07:59:07 | 13 Dec 2022 | Half-year Report | |
| 12/12/22 | 12:21:21 | 12 Dec 2022 | Gearing Announcement | |
| 12/12/22 | 11:50:02 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:17:40 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 11:26:06 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 11:40:21 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 11:38:05 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:27:07 | 5 Dec 2022 | Gearing announcement | |
| 05/12/22 | 11:45:48 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 11:53:23 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:26:24 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 11:19:52 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:07:53 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:54:14 | 28 Nov 2022 | Gearing announcement | |
| 28/11/22 | 11:45:19 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:53:39 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:15:15 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:48:22 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:19:36 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:10:45 | 21 Nov 2022 | Gearing announcement | |
| 21/11/22 | 11:36:59 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:57:57 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:07:48 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:55:47 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:54:40 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:51:06 | 14 Nov 2022 | Gearing announcement | |
| 14/11/22 | 11:45:55 | 14 Nov 2022 | Ten Largest Investments | |
| 14/11/22 | 10:45:57 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:49:39 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:30:25 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:08:04 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:53:40 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:37:47 | 7 Nov 2022 | Gearing Announcement | |
| 07/11/22 | 11:10:59 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:19:48 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:52:45 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:47:58 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:15:22 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 10:58:18 | 31 Oct 2022 | Gearing announcement | |
| 31/10/22 | 10:45:15 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:30:10 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:02:15 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:13:44 | 26 Oct 2022 | Net Asset Value(s) |
