| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/09/21 | 07:00:08 | 1 Sept 2021 | Result of Tender Offer | |
| 31/08/21 | 17:50:02 | 31 Aug 2021 | Result of EGM | |
| 31/08/21 | 11:40:01 | 31 Aug 2021 | Estimated Daily Net Asset Value | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Estimated Daily Net Asset Value | |
| 27/08/21 | 10:40:06 | 27 Aug 2021 | Estimated Daily Net Asset Value | |
| 26/08/21 | 10:50:00 | 26 Aug 2021 | Estimated Daily Net Asset Value | |
| 25/08/21 | 10:40:01 | 25 Aug 2021 | Estimated Daily Net Asset Value | |
| 24/08/21 | 10:50:02 | 24 Aug 2021 | Estimated Daily Net Asset Value | |
| 23/08/21 | 10:50:02 | 23 Aug 2021 | Estimated Daily Net Asset Value | |
| 20/08/21 | 17:33:48 | 20 Aug 2021 | Share BuyBack and Cancellation | |
| 20/08/21 | 10:40:00 | 20 Aug 2021 | Estimated Daily Net Asset Value | |
| 19/08/21 | 10:40:05 | 19 Aug 2021 | Estimated Daily Net Asset Value | |
| 18/08/21 | 17:20:40 | 18 Aug 2021 | Holding(s) in Company | |
| 18/08/21 | 10:55:03 | 18 Aug 2021 | Estimated Daily Net Asset Value | |
| 17/08/21 | 10:40:01 | 17 Aug 2021 | Estimated Daily Net Asset Value | |
| 16/08/21 | 10:40:01 | 16 Aug 2021 | Estimated Daily Net Asset Value | |
| 16/08/21 | 07:01:06 | 16 Aug 2021 | Monthly Investor Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/09/21 | 07:00:08 | 1 Sept 2021 | Result of Tender Offer | |
| 31/08/21 | 17:50:02 | 31 Aug 2021 | Result of EGM | |
| 31/08/21 | 11:40:01 | 31 Aug 2021 | Estimated Daily Net Asset Value | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Estimated Daily Net Asset Value | |
| 27/08/21 | 10:40:06 | 27 Aug 2021 | Estimated Daily Net Asset Value | |
| 26/08/21 | 10:50:00 | 26 Aug 2021 | Estimated Daily Net Asset Value | |
| 25/08/21 | 10:40:01 | 25 Aug 2021 | Estimated Daily Net Asset Value | |
| 24/08/21 | 10:50:02 | 24 Aug 2021 | Estimated Daily Net Asset Value | |
| 23/08/21 | 10:50:02 | 23 Aug 2021 | Estimated Daily Net Asset Value | |
| 20/08/21 | 17:33:48 | 20 Aug 2021 | Share BuyBack and Cancellation | |
| 20/08/21 | 10:40:00 | 20 Aug 2021 | Estimated Daily Net Asset Value | |
| 19/08/21 | 10:40:05 | 19 Aug 2021 | Estimated Daily Net Asset Value | |
| 18/08/21 | 17:20:40 | 18 Aug 2021 | Holding(s) in Company | |
| 18/08/21 | 10:55:03 | 18 Aug 2021 | Estimated Daily Net Asset Value | |
| 17/08/21 | 10:40:01 | 17 Aug 2021 | Estimated Daily Net Asset Value | |
| 16/08/21 | 10:40:01 | 16 Aug 2021 | Estimated Daily Net Asset Value | |
| 16/08/21 | 07:01:06 | 16 Aug 2021 | Monthly Investor Report |