| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/21 | 12:33:20 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:43 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:23 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:34 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:24 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:04:50 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:30 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:17 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:18 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:09 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:08:50 | 15 Nov 2021 | Holding(s) in Company | |
| 15/11/21 | 12:12:30 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:06 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:42 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:12 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:51 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:34 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:19 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:08 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:10 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:03 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:09 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:50 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:35:51 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:29 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 18:27:39 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 10:56:43 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:45 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:30 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:30 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:23:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:05 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:55:55 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:55:49 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:33 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:10:52 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:39 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 15:39:52 | 14 Oct 2021 | Director Declaration | |
| 14/10/21 | 10:52:05 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:32 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:04 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:57:30 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:20 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:09 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:20:32 | 8 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/21 | 12:33:20 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:43 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:23 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:34 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:24 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:04:50 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:30 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:17 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:18 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:09 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:08:50 | 15 Nov 2021 | Holding(s) in Company | |
| 15/11/21 | 12:12:30 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:06 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:42 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:12 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:51 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:34 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:19 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:08 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:10 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:03 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:09 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:50 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:35:51 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:29 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 18:27:39 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 10:56:43 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:45 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:30 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:30 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:23:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:05 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:55:55 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:55:49 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:33 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:10:52 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:39 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 15:39:52 | 14 Oct 2021 | Director Declaration | |
| 14/10/21 | 10:52:05 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:32 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:04 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:57:30 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:20 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:09 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:20:32 | 8 Oct 2021 | Net Asset Value(s) |