⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 15:16:36 | 10 Jan 2022 | Notification of cross holding(s) | |
| 10/01/22 | 11:46:39 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:07:38 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:02:03 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:26 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:12 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:21:25 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:51 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:45:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:04:04 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:13:55 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:42 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:09 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:50 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:24 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:20:31 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:18:55 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:54:53 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 11:27:49 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:09:11 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:47:17 | 15 Dec 2021 | Dividend Declaration | |
| 15/12/21 | 10:56:31 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:59:36 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:28:53 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:09 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:21:59 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:25 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:35 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:36:03 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:45 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:38:55 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:19 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:25:46 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:45 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:05:34 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:02:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:33:24 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:47 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:33 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:43 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:04:55 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:40 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:14 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:20 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:12:39 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:16 | 15 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 15:16:36 | 10 Jan 2022 | Notification of cross holding(s) | |
| 10/01/22 | 11:46:39 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:07:38 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:02:03 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:26 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:12 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:21:25 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:51 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:45:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:04:04 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:13:55 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:42 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:09 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:50 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:24 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:20:31 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:18:55 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:54:53 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 11:27:49 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:09:11 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:47:17 | 15 Dec 2021 | Dividend Declaration | |
| 15/12/21 | 10:56:31 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:59:36 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:28:53 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:09 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:21:59 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:25 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:35 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:36:03 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:45 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:38:55 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:19 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:25:46 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:45 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:05:34 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:02:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:33:24 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:47 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:33 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:43 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:04:55 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:40 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:14 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:20 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:12:39 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:16 | 15 Nov 2021 | Net Asset Value(s) |
