| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/21 | 10:19:31 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:20 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:12 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:50 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:31 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:52 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:18 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:24 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:49 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/21 | 10:19:31 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:20 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:12 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:50 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:31 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:52 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:18 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:24 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:49 | 16 Aug 2021 | Net Asset Value(s) |