| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/23 | 10:58:20 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:32:06 | 29 Aug 2023 | Gearing announcement | |
| 29/08/23 | 12:27:00 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 11:05:01 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:58:29 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 10:57:45 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:42:01 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:29:15 | 21 Aug 2023 | Gearing Announcement | |
| 21/08/23 | 10:31:00 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:43:24 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:02:39 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 11:07:45 | 16 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:34:32 | 16 Aug 2023 | Ten Largest Investments | |
| 15/08/23 | 11:49:16 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:08:48 | 14 Aug 2023 | Gearing Announcement | |
| 14/08/23 | 10:44:59 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:58:48 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 10:38:45 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:19:56 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:46:44 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:03:30 | 7 Aug 2023 | Gearing announcement | |
| 07/08/23 | 11:19:08 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:47:58 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 11:14:04 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 11:16:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:54:25 | 1 Aug 2023 | Closed Period Notification | |
| 01/08/23 | 11:17:35 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:26:01 | 31 Jul 2023 | Gearing Announcement | |
| 31/07/23 | 11:52:25 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 11:19:57 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:29:23 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:39:48 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:52:17 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:23:19 | 24 Jul 2023 | Gearing Announcement | |
| 24/07/23 | 10:36:44 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 10:34:51 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:06:34 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:08:50 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 10:55:21 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:06:39 | 17 Jul 2023 | Gearing Announcement | |
| 17/07/23 | 11:01:23 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 15:09:40 | 14 Jul 2023 | Ten Largest Investments | |
| 14/07/23 | 10:58:09 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:09:06 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 11:31:43 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 10:39:24 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 13:00:55 | 10 Jul 2023 | Gearing Announcement | |
| 10/07/23 | 11:27:31 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:47:46 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 10:51:23 | 6 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/23 | 10:58:20 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:32:06 | 29 Aug 2023 | Gearing announcement | |
| 29/08/23 | 12:27:00 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 11:05:01 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:58:29 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 10:57:45 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:42:01 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:29:15 | 21 Aug 2023 | Gearing Announcement | |
| 21/08/23 | 10:31:00 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:43:24 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:02:39 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 11:07:45 | 16 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:34:32 | 16 Aug 2023 | Ten Largest Investments | |
| 15/08/23 | 11:49:16 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:08:48 | 14 Aug 2023 | Gearing Announcement | |
| 14/08/23 | 10:44:59 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:58:48 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 10:38:45 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:19:56 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:46:44 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:03:30 | 7 Aug 2023 | Gearing announcement | |
| 07/08/23 | 11:19:08 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:47:58 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 11:14:04 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 11:16:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:54:25 | 1 Aug 2023 | Closed Period Notification | |
| 01/08/23 | 11:17:35 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:26:01 | 31 Jul 2023 | Gearing Announcement | |
| 31/07/23 | 11:52:25 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 11:19:57 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:29:23 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:39:48 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:52:17 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:23:19 | 24 Jul 2023 | Gearing Announcement | |
| 24/07/23 | 10:36:44 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 10:34:51 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:06:34 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:08:50 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 10:55:21 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:06:39 | 17 Jul 2023 | Gearing Announcement | |
| 17/07/23 | 11:01:23 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 15:09:40 | 14 Jul 2023 | Ten Largest Investments | |
| 14/07/23 | 10:58:09 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:09:06 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 11:31:43 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 10:39:24 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 13:00:55 | 10 Jul 2023 | Gearing Announcement | |
| 10/07/23 | 11:27:31 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:47:46 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 10:51:23 | 6 Jul 2023 | Net Asset Value(s) |
