| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/11/21 | 12:38:28 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:38:54 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:38 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:24 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:36 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:18 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:39 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:24 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:39 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:35 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:36:17 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:55 | 1 Nov 2021 | Gearing disclosure | |
| 29/10/21 | 12:43:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:51 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:43 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:25:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:02:44 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:28 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:17:20 | 25 Oct 2021 | Compliance with Market Abuse Regulation | |
| 22/10/21 | 13:03:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:04:51 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:10:42 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:28:13 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:14 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:14 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:51:29 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:03:08 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:43 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:42:58 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:22:46 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:19 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:07 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:09:47 | 6 Oct 2021 | Month End Net Asset Value(s) | |
| 06/10/21 | 11:03:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:29:47 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:53:15 | 4 Oct 2021 | Quarterly disclosure | |
| 04/10/21 | 15:02:00 | 4 Oct 2021 | Gearing disclosure | |
| 04/10/21 | 12:30:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:58:41 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:41:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:28:55 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:47:05 | 27 Sept 2021 | Gearing disclosure | |
| 27/09/21 | 12:55:12 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:52:48 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:09:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:13:49 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:53:40 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:14:25 | 20 Sept 2021 | Gearing disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/11/21 | 12:38:28 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:38:54 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:38 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:24 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:36 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:18 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:39 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:24 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:39 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:35 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:36:17 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:55 | 1 Nov 2021 | Gearing disclosure | |
| 29/10/21 | 12:43:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:51 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:43 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:25:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:02:44 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:28 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:17:20 | 25 Oct 2021 | Compliance with Market Abuse Regulation | |
| 22/10/21 | 13:03:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:04:51 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:10:42 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:28:13 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:14 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:14 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:51:29 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:03:08 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:43 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:42:58 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:22:46 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:19 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:07 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:09:47 | 6 Oct 2021 | Month End Net Asset Value(s) | |
| 06/10/21 | 11:03:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:29:47 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:53:15 | 4 Oct 2021 | Quarterly disclosure | |
| 04/10/21 | 15:02:00 | 4 Oct 2021 | Gearing disclosure | |
| 04/10/21 | 12:30:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:58:41 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:41:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:28:55 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:47:05 | 27 Sept 2021 | Gearing disclosure | |
| 27/09/21 | 12:55:12 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:52:48 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:09:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:13:49 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:53:40 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:14:25 | 20 Sept 2021 | Gearing disclosure |
