| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/04/22 | 12:30:52 | 1 Apr 2022 | Closed Period Notification | |
| 01/04/22 | 11:55:03 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:02:54 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 11:20:46 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:41:50 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:26:58 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 16:37:54 | 28 Mar 2022 | Holding(s) in Company | |
| 28/03/22 | 12:13:44 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:07:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:11:37 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 11:54:55 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:07:39 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:12:04 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 11:08:24 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:22 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:43 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:50:16 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:29 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:14:41 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:00:31 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 11:32:35 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:52:25 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:02:37 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:26:52 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:19:08 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:15:23 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 12:16:09 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:40:20 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:25:48 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:35:35 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:17:03 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:08:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:30:40 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:51:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:14:56 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:46:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:30:33 | 28 Feb 2022 | Gearing Announcement | |
| 28/02/22 | 11:32:52 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:34:37 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:39:25 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:26:24 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:08 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:43:56 | 21 Feb 2022 | Gearing Announcement | |
| 21/02/22 | 10:50:49 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:32:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:05:22 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:15:57 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:54:54 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:37 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:48 | 14 Feb 2022 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/04/22 | 12:30:52 | 1 Apr 2022 | Closed Period Notification | |
| 01/04/22 | 11:55:03 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:02:54 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 11:20:46 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:41:50 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:26:58 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 16:37:54 | 28 Mar 2022 | Holding(s) in Company | |
| 28/03/22 | 12:13:44 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:07:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:11:37 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 11:54:55 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:07:39 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:12:04 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 11:08:24 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:22 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:43 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:50:16 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:29 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:14:41 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:00:31 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 11:32:35 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:52:25 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:02:37 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:26:52 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:19:08 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:15:23 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 12:16:09 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:40:20 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:25:48 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:35:35 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:17:03 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:08:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:30:40 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:51:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:14:56 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:46:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:30:33 | 28 Feb 2022 | Gearing Announcement | |
| 28/02/22 | 11:32:52 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:34:37 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:39:25 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:26:24 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:08 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:43:56 | 21 Feb 2022 | Gearing Announcement | |
| 21/02/22 | 10:50:49 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:32:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:05:22 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:15:57 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:54:54 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:37 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:48 | 14 Feb 2022 | Gearing Announcement |
