⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/08/22 | 13:00:10 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:20 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:38:26 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 11:40:40 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:01:02 | 28 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 09:26:33 | 28 Jul 2022 | Holding(s) in Company | |
| 27/07/22 | 11:37:42 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:58:31 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:16:24 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:30:15 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:59:26 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:23 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:58:57 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:39 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 15:24:19 | 18 Jul 2022 | Result of AGM | |
| 18/07/22 | 11:32:07 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:59:07 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:55 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 10:31:15 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:45:45 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:11:25 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:49:04 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:35:56 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:22:24 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:45:06 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:23:04 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:08:54 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:54:11 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:04:21 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:46 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:13:32 | 1 Jul 2022 | Total Voting Rights | |
| 01/07/22 | 11:00:56 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:16:35 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:55:31 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:39:17 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:43 | 27 Jun 2022 | Gearing Announcement | |
| 27/06/22 | 11:09:40 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:46:54 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:57:13 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:59:31 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 10:52:53 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:01:54 | 20 Jun 2022 | Gearing Announcement | |
| 20/06/22 | 11:16:13 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:25:12 | 17 Jun 2022 | Ten Largest Investments | |
| 17/06/22 | 10:58:54 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:55:47 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:57:14 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 08:15:05 | 15 Jun 2022 | Dividend Declaration | |
| 15/06/22 | 08:00:02 | 15 Jun 2022 | Annual Financial Report | |
| 14/06/22 | 11:06:59 | 14 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/08/22 | 13:00:10 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:20 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:38:26 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 11:40:40 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:01:02 | 28 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 09:26:33 | 28 Jul 2022 | Holding(s) in Company | |
| 27/07/22 | 11:37:42 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:58:31 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:16:24 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:30:15 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:59:26 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:23 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:58:57 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:39 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 15:24:19 | 18 Jul 2022 | Result of AGM | |
| 18/07/22 | 11:32:07 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:59:07 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:55 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 10:31:15 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:45:45 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:11:25 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:49:04 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:35:56 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:22:24 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 10:45:06 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:23:04 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:08:54 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:54:11 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:04:21 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:46 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:13:32 | 1 Jul 2022 | Total Voting Rights | |
| 01/07/22 | 11:00:56 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:16:35 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:55:31 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:39:17 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:43 | 27 Jun 2022 | Gearing Announcement | |
| 27/06/22 | 11:09:40 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:46:54 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:57:13 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:59:31 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 10:52:53 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:01:54 | 20 Jun 2022 | Gearing Announcement | |
| 20/06/22 | 11:16:13 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:25:12 | 17 Jun 2022 | Ten Largest Investments | |
| 17/06/22 | 10:58:54 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:55:47 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:57:14 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 08:15:05 | 15 Jun 2022 | Dividend Declaration | |
| 15/06/22 | 08:00:02 | 15 Jun 2022 | Annual Financial Report | |
| 14/06/22 | 11:06:59 | 14 Jun 2022 | Net Asset Value(s) |
