Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

20 May 2022

03:39:00 PM

EHF

EHF1 Portfolio Holdings - 31 March 2022

2

19 May 2022

10:26:00 AM

PAY

Quarterly holdings disclosure for quarter ending 31 March 2022

62

19 May 2022

08:29:00 AM

TLR

TLRA - Interim Financial Report

18

19 May 2022

08:28:00 AM

TLR

TLRH - Interim Financial Report

18

17 May 2022

08:21:00 AM

TLR

TLRH Quarterly disclosure of correlation between MPI and NAV 31 March 2022

1

17 May 2022

08:17:00 AM

TLR

TLRA Quarterly disclosure of correlation between MPI and NAV 31 March 2022

1

16 May 2022

02:21:00 PM

TAC

TACT - April 2022 Monthly Factsheet

5

13 May 2022

01:17:00 PM

FPA

FPAY - DRP Summary

1

13 May 2022

11:01:00 AM

SHY

SHYF -NTA-Investment Update 30 April 2022

2

13 May 2022

09:13:00 AM

PAY

Monthly Report - April 2022

3