⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 11:24:08 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 17:30:27 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 11:30:18 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:05:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:06:16 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:50 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:33 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:33 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:25 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:52 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:31 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:45 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:52 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:44 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:22 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:33:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:44 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:34 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:24 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:30 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:23 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:29 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:11 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:15 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:49 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:57:02 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:41 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:56 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:24 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:50 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:49 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:25 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:20 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:37 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:20 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:58 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:25 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:43 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:15 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:58:14 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:40 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:29 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:20:54 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:23:24 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:53 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:50 | 4 Oct 2021 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 11:24:08 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 17:30:27 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 11:30:18 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:05:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:06:16 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:50 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:33 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:33 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:25 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:52 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:31 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:45 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:52 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:44 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:22 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:33:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:44 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:34 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:24 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:30 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:23 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:29 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:11 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:15 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:49 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:57:02 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:41 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:56 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:24 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:50 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:49 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:25 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:20 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:37 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:20 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:58 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:25 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:43 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:15 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:58:14 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:40 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:29 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:20:54 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:23:24 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:53 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:50 | 4 Oct 2021 | Gearing Announcement |
