| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/21 | 10:40:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:01:15 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 10:46:12 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:00 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:59:43 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 11:07:06 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:31 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/21 | 10:40:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:01:15 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 10:46:12 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:00 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:59:43 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 11:07:06 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:31 | 16 Aug 2021 | Net Asset Value(s) |