| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 16:27:18 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:46:53 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:39 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:16 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:30 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:37 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:49 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:19 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:51:23 | 25 Aug 2021 | Doc re. Half Yearly Report | |
| 24/08/21 | 11:36:38 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:41 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:38 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:28:54 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:59:38 | 17 Aug 2021 | Director/PDMR Shareholding | |
| 17/08/21 | 11:43:41 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:24 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:24 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:09 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 16:27:18 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:46:53 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:39 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:16 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:30 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:37 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:49 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:19 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:51:23 | 25 Aug 2021 | Doc re. Half Yearly Report | |
| 24/08/21 | 11:36:38 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:41 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:38 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:28:54 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:59:38 | 17 Aug 2021 | Director/PDMR Shareholding | |
| 17/08/21 | 11:43:41 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:24 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:24 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:09 | 16 Aug 2021 | Net Asset Value(s) |
