| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/21 | 10:52:03 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:09:56 | 14 Dec 2021 | Portfolio disclosure | |
| 14/12/21 | 12:18:46 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 16:20:31 | 13 Dec 2021 | Gearing disclosure | |
| 13/12/21 | 12:28:32 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:18:34 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:36:59 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:08:04 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:01:44 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:06:04 | 7 Dec 2021 | Month End Net Asset Value(s) | |
| 06/12/21 | 14:15:46 | 6 Dec 2021 | Gearing Disclosure | |
| 06/12/21 | 12:59:00 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 09:35:06 | 6 Dec 2021 | Update research from QuotedData | |
| 03/12/21 | 12:52:48 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:58:25 | 2 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 13:29:04 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:21 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:32 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:00:31 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:40:54 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:21 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:08 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:16 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:32:58 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:18 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:53:41 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:30 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:59:28 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:11:40 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:37 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:23 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:38:48 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:33 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:18 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:27 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:09 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:30 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:13 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:28 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:05:07 | 2 Nov 2021 | Quarterly disclosure | |
| 02/11/21 | 12:36:06 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:39 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:52:14 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 12:42:50 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:29 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:37 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:25:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:02:33 | 25 Oct 2021 | Gearing Disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/21 | 10:52:03 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:09:56 | 14 Dec 2021 | Portfolio disclosure | |
| 14/12/21 | 12:18:46 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 16:20:31 | 13 Dec 2021 | Gearing disclosure | |
| 13/12/21 | 12:28:32 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:18:34 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:36:59 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:08:04 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:01:44 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:06:04 | 7 Dec 2021 | Month End Net Asset Value(s) | |
| 06/12/21 | 14:15:46 | 6 Dec 2021 | Gearing Disclosure | |
| 06/12/21 | 12:59:00 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 09:35:06 | 6 Dec 2021 | Update research from QuotedData | |
| 03/12/21 | 12:52:48 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:58:25 | 2 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 13:29:04 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:21 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:32 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:00:31 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:40:54 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:21 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:08 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:16 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:32:58 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:18 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:53:41 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:30 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:59:28 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:11:40 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:37 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:23 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:38:48 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:33 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:18 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:27 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:09 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:30 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:13 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:28 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:05:07 | 2 Nov 2021 | Quarterly disclosure | |
| 02/11/21 | 12:36:06 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:39 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:52:14 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 12:42:50 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:29 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:37 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:25:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:02:33 | 25 Oct 2021 | Gearing Disclosure |
