⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 11:52:37 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:09:43 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:13:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:53:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:00:08 | 21 Sept 2021 | Annual Financial Report | |
| 20/09/21 | 15:14:15 | 20 Sept 2021 | Gearing disclosure | |
| 20/09/21 | 13:22:55 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 15:10:58 | 17 Sept 2021 | Director/PDMR Shareholding | |
| 17/09/21 | 10:25:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:40:43 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:38:17 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:33:44 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 15:05:08 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:31:32 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:25 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:17:00 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:52:56 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:45:59 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:16 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:46:51 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:12 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:25 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:35 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:32 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:44 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:54 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:18 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:39 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:53 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:37 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:28:49 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:39 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:22 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:21 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:06 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 11:52:37 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:09:43 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:13:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:53:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:00:08 | 21 Sept 2021 | Annual Financial Report | |
| 20/09/21 | 15:14:15 | 20 Sept 2021 | Gearing disclosure | |
| 20/09/21 | 13:22:55 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 15:10:58 | 17 Sept 2021 | Director/PDMR Shareholding | |
| 17/09/21 | 10:25:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:40:43 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:38:17 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:33:44 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 15:05:08 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:31:32 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:25 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:17:00 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:52:56 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:45:59 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:16 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:46:51 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:12 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:25 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:35 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:32 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:44 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:54 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:18 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:39 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:53 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:37 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:28:49 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:39 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:22 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:21 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:06 | 16 Aug 2021 | Net Asset Value(s) |