⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/22 | 12:52:53 | 10 Oct 2022 | Gearing Announcement | |
| 10/10/22 | 11:14:16 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:15:54 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:15:34 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:11:44 | 5 Oct 2022 | Closed Period Notification | |
| 05/10/22 | 10:58:42 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:35:43 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:34:05 | 3 Oct 2022 | Gearing Announcement | |
| 03/10/22 | 11:56:02 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:40:46 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 12:19:51 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 09:41:23 | 30 Sept 2022 | Holding(s) in Company | |
| 29/09/22 | 11:09:04 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:58:49 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:01:46 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:10:37 | 26 Sept 2022 | Gearing Announcement | |
| 26/09/22 | 11:33:35 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:19:18 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:04:24 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:57:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:16:35 | 20 Sept 2022 | Gearing announcement | |
| 20/09/22 | 11:42:53 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:13:02 | 16 Sept 2022 | Ten Largest Investments | |
| 16/09/22 | 11:22:19 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:04:54 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:35:21 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:50:36 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:51:22 | 12 Sept 2022 | Gearing Announcement | |
| 12/09/22 | 11:15:25 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:30:42 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:48:00 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:00:50 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:48:01 | 6 Sept 2022 | Gearing Announcement | |
| 06/09/22 | 10:54:18 | 6 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 09:38:08 | 6 Sept 2022 | Holding(s) in Company | |
| 05/09/22 | 11:23:54 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:39:24 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:13:53 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:14:19 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 11:01:30 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:58:00 | 30 Aug 2022 | Gearing Announcement | |
| 30/08/22 | 13:55:28 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 11:39:43 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:53:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:41:41 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:25:02 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:27:50 | 22 Aug 2022 | Gearing announcement | |
| 22/08/22 | 11:21:44 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 11:19:37 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:15:56 | 18 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/22 | 12:52:53 | 10 Oct 2022 | Gearing Announcement | |
| 10/10/22 | 11:14:16 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:15:54 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:15:34 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:11:44 | 5 Oct 2022 | Closed Period Notification | |
| 05/10/22 | 10:58:42 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:35:43 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:34:05 | 3 Oct 2022 | Gearing Announcement | |
| 03/10/22 | 11:56:02 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:40:46 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 12:19:51 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 09:41:23 | 30 Sept 2022 | Holding(s) in Company | |
| 29/09/22 | 11:09:04 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:58:49 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:01:46 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:10:37 | 26 Sept 2022 | Gearing Announcement | |
| 26/09/22 | 11:33:35 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:19:18 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:04:24 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:57:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:16:35 | 20 Sept 2022 | Gearing announcement | |
| 20/09/22 | 11:42:53 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:13:02 | 16 Sept 2022 | Ten Largest Investments | |
| 16/09/22 | 11:22:19 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:04:54 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:35:21 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:50:36 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:51:22 | 12 Sept 2022 | Gearing Announcement | |
| 12/09/22 | 11:15:25 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:30:42 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:48:00 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:00:50 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:48:01 | 6 Sept 2022 | Gearing Announcement | |
| 06/09/22 | 10:54:18 | 6 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 09:38:08 | 6 Sept 2022 | Holding(s) in Company | |
| 05/09/22 | 11:23:54 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:39:24 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:13:53 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:14:19 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 11:01:30 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:58:00 | 30 Aug 2022 | Gearing Announcement | |
| 30/08/22 | 13:55:28 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 11:39:43 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:53:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:41:41 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:25:02 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:27:50 | 22 Aug 2022 | Gearing announcement | |
| 22/08/22 | 11:21:44 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 11:19:37 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:15:56 | 18 Aug 2022 | Net Asset Value(s) |
