⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/05/22 | 11:19:53 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:03:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:04:46 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:21:10 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:54:05 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:01:59 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:04:17 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:43:29 | 3 May 2022 | Portfolio Update | |
| 03/05/22 | 11:07:53 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:24:36 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:05:26 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:54:52 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:18:28 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:34:17 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:25:13 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:54:31 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:09:35 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 17:08:07 | 19 Apr 2022 | Block listing Interim Review | |
| 19/04/22 | 10:55:18 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:52:57 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:53:58 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:24:29 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:30:04 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:33:56 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:14:49 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:55:21 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:06:01 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:39:55 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:45:58 | 1 Apr 2022 | Investment in other listed closed-ended inv. fund | |
| 01/04/22 | 11:12:25 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:18:41 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:20:16 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 14:25:40 | 29 Mar 2022 | Portfolio Update | |
| 29/03/22 | 11:35:01 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:56:08 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:31:46 | 28 Mar 2022 | Dividend Declaration | |
| 25/03/22 | 11:04:38 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:51:16 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:54:12 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:59:26 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:12:27 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:21:09 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:12:23 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:10:24 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:02:10 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:54:02 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:33:29 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:38:22 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:10:56 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:21:19 | 8 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/05/22 | 11:19:53 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:03:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:04:46 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:21:10 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:54:05 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:01:59 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:04:17 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:43:29 | 3 May 2022 | Portfolio Update | |
| 03/05/22 | 11:07:53 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:24:36 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:05:26 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:54:52 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:18:28 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:34:17 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:25:13 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:54:31 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:09:35 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 17:08:07 | 19 Apr 2022 | Block listing Interim Review | |
| 19/04/22 | 10:55:18 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:52:57 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:53:58 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:24:29 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:30:04 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:33:56 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:14:49 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:55:21 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:06:01 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:39:55 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:45:58 | 1 Apr 2022 | Investment in other listed closed-ended inv. fund | |
| 01/04/22 | 11:12:25 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:18:41 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:20:16 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 14:25:40 | 29 Mar 2022 | Portfolio Update | |
| 29/03/22 | 11:35:01 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:56:08 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:31:46 | 28 Mar 2022 | Dividend Declaration | |
| 25/03/22 | 11:04:38 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:51:16 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:54:12 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:59:26 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:12:27 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:21:09 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:12:23 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:10:24 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:02:10 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:54:02 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:33:29 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:38:22 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:10:56 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:21:19 | 8 Mar 2022 | Net Asset Value(s) |
