| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/22 | 09:34:45 | 17 Feb 2022 | Dividend Declaration | |
| 16/02/22 | 11:16:13 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:07:37 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:44 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:54 | 14 Feb 2022 | Gearing Announcement | |
| 14/02/22 | 11:37:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:57:59 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:06:03 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:20:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:02:57 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:36:32 | 7 Feb 2022 | Price Monitoring Extension | |
| 07/02/22 | 12:42:42 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:42 | 7 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/22 | 09:34:45 | 17 Feb 2022 | Dividend Declaration | |
| 16/02/22 | 11:16:13 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:07:37 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:44 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:54 | 14 Feb 2022 | Gearing Announcement | |
| 14/02/22 | 11:37:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:57:59 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:06:03 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:20:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:02:57 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:36:32 | 7 Feb 2022 | Price Monitoring Extension | |
| 07/02/22 | 12:42:42 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:42 | 7 Feb 2022 | Net Asset Value(s) |
