| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/22 | 11:19:08 | 3 Nov 2022 | Voluntary Redemption of Ordinary Shares | |
| 02/11/22 | 13:13:10 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 10:18:59 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 09:27:41 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 11:30:52 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:42:15 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 10:56:36 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 13:25:50 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 10:52:06 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 10:35:13 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 16:18:47 | 21 Oct 2022 | Monthly Fact Sheet as at 30 September 2022 | |
| 21/10/22 | 11:02:59 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:29:56 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:05:58 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:12:53 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:13:48 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:14:27 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 13:39:08 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 12:28:30 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:24:09 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:04:14 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:58:24 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:43:22 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 13:23:45 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:43:47 | 4 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 07:00:05 | 4 Oct 2022 | Voluntary Redemption of Ordinary Shares | |
| 03/10/22 | 11:43:05 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:29:45 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 12:12:43 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 16:00:32 | 29 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:00:13 | 29 Sept 2022 | Block listing Interim Review | |
| 28/09/22 | 12:16:26 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:46:35 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:14:03 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:10:40 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 10:23:28 | 22 Sept 2022 | Monthly Fact Sheet as at 31 August 2022 | |
| 22/09/22 | 09:58:21 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:20:05 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:09:45 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:36:30 | 16 Sept 2022 | Price Monitoring Extension | |
| 16/09/22 | 11:07:40 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:11:16 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 11:33:37 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:46:39 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:06:45 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 10:30:33 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:22:52 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:28:24 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 11:26:56 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:59:34 | 5 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/22 | 11:19:08 | 3 Nov 2022 | Voluntary Redemption of Ordinary Shares | |
| 02/11/22 | 13:13:10 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 10:18:59 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 09:27:41 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 11:30:52 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:42:15 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 10:56:36 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 13:25:50 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 10:52:06 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 10:35:13 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 16:18:47 | 21 Oct 2022 | Monthly Fact Sheet as at 30 September 2022 | |
| 21/10/22 | 11:02:59 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:29:56 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:05:58 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:12:53 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:13:48 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:14:27 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 13:39:08 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 12:28:30 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:24:09 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:04:14 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:58:24 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:43:22 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 13:23:45 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:43:47 | 4 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 07:00:05 | 4 Oct 2022 | Voluntary Redemption of Ordinary Shares | |
| 03/10/22 | 11:43:05 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:29:45 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 12:12:43 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 16:00:32 | 29 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:00:13 | 29 Sept 2022 | Block listing Interim Review | |
| 28/09/22 | 12:16:26 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:46:35 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:14:03 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:10:40 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 10:23:28 | 22 Sept 2022 | Monthly Fact Sheet as at 31 August 2022 | |
| 22/09/22 | 09:58:21 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:20:05 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:09:45 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:36:30 | 16 Sept 2022 | Price Monitoring Extension | |
| 16/09/22 | 11:07:40 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:11:16 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 11:33:37 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:46:39 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:06:45 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 10:30:33 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:22:52 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:28:24 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 11:26:56 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:59:34 | 5 Sept 2022 | Net Asset Value(s) |
