| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 11:23:34 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:24:25 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:58:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:16:58 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 12:09:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:29:53 | 4 Jan 2022 | Gearing disclosure | |
| 31/12/21 | 12:21:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:31:14 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 15:19:12 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:29:01 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:19:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:48:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:48:56 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:42:11 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:37:07 | 20 Dec 2021 | Gearing disclosure | |
| 20/12/21 | 12:07:13 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:31:54 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:02:35 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:52:15 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:15:18 | 15 Dec 2021 | Doc re. Half Yearly Report | |
| 14/12/21 | 17:10:08 | 14 Dec 2021 | Portfolio disclosure | |
| 14/12/21 | 12:18:57 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 16:20:56 | 13 Dec 2021 | Gearing disclosure | |
| 13/12/21 | 12:28:56 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:18:46 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:37:10 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:08:15 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:02:09 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:06:33 | 7 Dec 2021 | Month End Net Asset Value(s) | |
| 06/12/21 | 14:15:57 | 6 Dec 2021 | Gearing Disclosure | |
| 06/12/21 | 12:59:11 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:53:13 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:58:37 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 07:00:05 | 2 Dec 2021 | Half-year Report | |
| 30/11/21 | 13:29:29 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:32 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:43 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:00:51 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:41:18 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:32 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:19 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:42 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:23 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:27 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:53:50 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:10 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:36 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:59:49 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:12:01 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:42 | 12 Nov 2021 | Portfolio disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 11:23:34 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:24:25 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:58:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:16:58 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 12:09:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:29:53 | 4 Jan 2022 | Gearing disclosure | |
| 31/12/21 | 12:21:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:31:14 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 15:19:12 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:29:01 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:19:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:48:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:48:56 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:42:11 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:37:07 | 20 Dec 2021 | Gearing disclosure | |
| 20/12/21 | 12:07:13 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:31:54 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:02:35 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:52:15 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:15:18 | 15 Dec 2021 | Doc re. Half Yearly Report | |
| 14/12/21 | 17:10:08 | 14 Dec 2021 | Portfolio disclosure | |
| 14/12/21 | 12:18:57 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 16:20:56 | 13 Dec 2021 | Gearing disclosure | |
| 13/12/21 | 12:28:56 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:18:46 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:37:10 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:08:15 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:02:09 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:06:33 | 7 Dec 2021 | Month End Net Asset Value(s) | |
| 06/12/21 | 14:15:57 | 6 Dec 2021 | Gearing Disclosure | |
| 06/12/21 | 12:59:11 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:53:13 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:58:37 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 07:00:05 | 2 Dec 2021 | Half-year Report | |
| 30/11/21 | 13:29:29 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:32 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:43 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:00:51 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:41:18 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:32 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:19 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:42 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:23 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:27 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:53:50 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:10 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:36 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:59:49 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:12:01 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:42 | 12 Nov 2021 | Portfolio disclosure |