| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 10:55:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:47:22 | 1 Sept 2021 | Holding(s) in Company | |
| 01/09/21 | 12:13:41 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:58 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:43 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:53 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:58 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:16 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:42 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:32 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:24 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:56 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:56 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:47:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:30 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:36 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:33:00 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 10:55:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:47:22 | 1 Sept 2021 | Holding(s) in Company | |
| 01/09/21 | 12:13:41 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:58 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:43 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:53 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:58 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:16 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:42 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:32 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:24 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:56 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:56 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:47:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:30 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:36 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:33:00 | 16 Aug 2021 | Net Asset Value(s) |