| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/21 | 11:42:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:17 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:48 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:07 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:25 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:13 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:05 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:16 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:17 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:42 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/21 | 11:42:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:17 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:48 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:07 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:25 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:13 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:05 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:16 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:17 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:42 | 16 Aug 2021 | Net Asset Value(s) |