| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 12:48:48 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:25:17 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:18 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:40:47 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:38:22 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:33:48 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:08 | 14 Sept 2021 | First Interim Dividend | |
| 13/09/21 | 15:05:19 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:31:41 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:34 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:17:10 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:52:59 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:46:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:20 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:46:56 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:35 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:20:10 | 1 Sept 2021 | Block listing Interim Review | |
| 31/08/21 | 15:18:39 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:53 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:24:45 | 25 Aug 2021 | Director Declaration | |
| 25/08/21 | 11:13:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:40 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:43 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:57 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:39 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:00 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:44 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:26 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:26 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:11 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 12:48:48 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:25:17 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:18 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:40:47 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:38:22 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:33:48 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:08 | 14 Sept 2021 | First Interim Dividend | |
| 13/09/21 | 15:05:19 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:31:41 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:34 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:17:10 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:52:59 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:46:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:20 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:46:56 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:35 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:20:10 | 1 Sept 2021 | Block listing Interim Review | |
| 31/08/21 | 15:18:39 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:53 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:24:45 | 25 Aug 2021 | Director Declaration | |
| 25/08/21 | 11:13:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:40 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:43 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:57 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:39 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:00 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:44 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:26 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:26 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:11 | 16 Aug 2021 | Net Asset Value(s) |
