| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/23 | 13:08:07 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:16:02 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:37:35 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:54:50 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:20:20 | 27 Feb 2023 | Gearing Announcement | |
| 27/02/23 | 11:15:06 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 11:23:03 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:52:26 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:04:23 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 10:41:58 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:56:20 | 20 Feb 2023 | Gearing Announcement | |
| 20/02/23 | 11:41:00 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:21:04 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 16:47:43 | 16 Feb 2023 | Ten Largest Investments | |
| 16/02/23 | 11:25:01 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:23:59 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 10:59:57 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 12:36:24 | 13 Feb 2023 | Gearing Announcement | |
| 13/02/23 | 10:54:28 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:49:17 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:09:20 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:43:48 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:31:40 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:07:17 | 6 Feb 2023 | Gearing Announcement | |
| 06/02/23 | 11:39:13 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:15:13 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:00:50 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 12:56:13 | 1 Feb 2023 | Closed Period Notification | |
| 01/02/23 | 11:48:41 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:30:27 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:11:00 | 30 Jan 2023 | Gearing Announcement | |
| 30/01/23 | 11:15:30 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:07:20 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:16:36 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:29:39 | 25 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:21:30 | 25 Jan 2023 | Ten Largest Investments | |
| 24/01/23 | 11:00:40 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 12:26:16 | 23 Jan 2023 | Gearing announcement | |
| 23/01/23 | 11:12:52 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 11:12:19 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:21:04 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:45:00 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:04:28 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:55:47 | 16 Jan 2023 | Gearing announcement | |
| 16/01/23 | 11:47:06 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:28:25 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:28:40 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:15:51 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:11:46 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:40:16 | 9 Jan 2023 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/23 | 13:08:07 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:16:02 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:37:35 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:54:50 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:20:20 | 27 Feb 2023 | Gearing Announcement | |
| 27/02/23 | 11:15:06 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 11:23:03 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:52:26 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:04:23 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 10:41:58 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:56:20 | 20 Feb 2023 | Gearing Announcement | |
| 20/02/23 | 11:41:00 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:21:04 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 16:47:43 | 16 Feb 2023 | Ten Largest Investments | |
| 16/02/23 | 11:25:01 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:23:59 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 10:59:57 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 12:36:24 | 13 Feb 2023 | Gearing Announcement | |
| 13/02/23 | 10:54:28 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:49:17 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:09:20 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:43:48 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:31:40 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:07:17 | 6 Feb 2023 | Gearing Announcement | |
| 06/02/23 | 11:39:13 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:15:13 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:00:50 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 12:56:13 | 1 Feb 2023 | Closed Period Notification | |
| 01/02/23 | 11:48:41 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:30:27 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:11:00 | 30 Jan 2023 | Gearing Announcement | |
| 30/01/23 | 11:15:30 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:07:20 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:16:36 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:29:39 | 25 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:21:30 | 25 Jan 2023 | Ten Largest Investments | |
| 24/01/23 | 11:00:40 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 12:26:16 | 23 Jan 2023 | Gearing announcement | |
| 23/01/23 | 11:12:52 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 11:12:19 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:21:04 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:45:00 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:04:28 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:55:47 | 16 Jan 2023 | Gearing announcement | |
| 16/01/23 | 11:47:06 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:28:25 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:28:40 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:15:51 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:11:46 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:40:16 | 9 Jan 2023 | Gearing Announcement |