⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/22 | 16:35:45 | 15 Sept 2022 | Price Monitoring Extension | |
| 15/09/22 | 14:05:27 | 15 Sept 2022 | Second Price Monitoring Extn | |
| 15/09/22 | 14:00:27 | 15 Sept 2022 | Price Monitoring Extension | |
| 15/09/22 | 11:05:55 | 15 Sept 2022 | Second Price Monitoring Extn | |
| 15/09/22 | 11:00:48 | 15 Sept 2022 | Price Monitoring Extension | |
| 15/09/22 | 09:05:32 | 15 Sept 2022 | Second Price Monitoring Extn | |
| 15/09/22 | 09:00:12 | 15 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 14:06:18 | 13 Sept 2022 | Second Price Monitoring Extn | |
| 13/09/22 | 14:00:36 | 13 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 11:05:50 | 13 Sept 2022 | Second Price Monitoring Extn | |
| 13/09/22 | 11:00:30 | 13 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 09:06:00 | 13 Sept 2022 | Second Price Monitoring Extn | |
| 13/09/22 | 09:00:36 | 13 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 16:40:54 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:35:30 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 14:05:38 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 14:00:39 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 11:05:52 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 11:00:30 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 09:05:56 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 09:00:38 | 12 Sept 2022 | Price Monitoring Extension | |
| 09/09/22 | 16:41:06 | 9 Sept 2022 | Second Price Monitoring Extn | |
| 09/09/22 | 16:36:05 | 9 Sept 2022 | Price Monitoring Extension | |
| 06/09/22 | 16:41:13 | 6 Sept 2022 | Second Price Monitoring Extn | |
| 06/09/22 | 16:36:03 | 6 Sept 2022 | Price Monitoring Extension | |
| 06/09/22 | 14:05:49 | 6 Sept 2022 | Second Price Monitoring Extn | |
| 06/09/22 | 14:00:42 | 6 Sept 2022 | Price Monitoring Extension | |
| 06/09/22 | 10:16:50 | 6 Sept 2022 | Director/PDMR Shareholding | |
| 05/09/22 | 17:00:01 | 5 Sept 2022 | Net Asset Value and Factsheet | |
| 17/06/22 | 14:06:14 | 17 Jun 2022 | Second Price Monitoring Extn | |
| 17/06/22 | 14:00:40 | 17 Jun 2022 | Price Monitoring Extension | |
| 17/06/22 | 11:05:40 | 17 Jun 2022 | Second Price Monitoring Extn | |
| 17/06/22 | 11:00:19 | 17 Jun 2022 | Price Monitoring Extension | |
| 17/06/22 | 09:06:01 | 17 Jun 2022 | Second Price Monitoring Extn | |
| 17/06/22 | 09:00:34 | 17 Jun 2022 | Price Monitoring Extension | |
| 13/06/22 | 16:41:42 | 13 Jun 2022 | Second Price Monitoring Extn | |
| 13/06/22 | 16:36:33 | 13 Jun 2022 | Price Monitoring Extension | |
| 10/06/22 | 14:06:20 | 10 Jun 2022 | Second Price Monitoring Extn | |
| 10/06/22 | 14:01:07 | 10 Jun 2022 | Price Monitoring Extension | |
| 10/06/22 | 11:05:20 | 10 Jun 2022 | Second Price Monitoring Extn | |
| 10/06/22 | 11:00:25 | 10 Jun 2022 | Price Monitoring Extension | |
| 10/06/22 | 09:05:52 | 10 Jun 2022 | Second Price Monitoring Extn | |
| 10/06/22 | 09:00:23 | 10 Jun 2022 | Price Monitoring Extension | |
| 09/06/22 | 16:40:58 | 9 Jun 2022 | Second Price Monitoring Extn | |
| 09/06/22 | 16:35:55 | 9 Jun 2022 | Price Monitoring Extension | |
| 09/06/22 | 14:05:47 | 9 Jun 2022 | Second Price Monitoring Extn | |
| 09/06/22 | 14:00:34 | 9 Jun 2022 | Price Monitoring Extension | |
| 09/06/22 | 14:00:01 | 9 Jun 2022 | Net Asset Value and Factsheet 31 March 22 | |
| 09/06/22 | 11:05:42 | 9 Jun 2022 | Second Price Monitoring Extn | |
| 09/06/22 | 11:00:43 | 9 Jun 2022 | Price Monitoring Extension |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/22 | 16:35:45 | 15 Sept 2022 | Price Monitoring Extension | |
| 15/09/22 | 14:05:27 | 15 Sept 2022 | Second Price Monitoring Extn | |
| 15/09/22 | 14:00:27 | 15 Sept 2022 | Price Monitoring Extension | |
| 15/09/22 | 11:05:55 | 15 Sept 2022 | Second Price Monitoring Extn | |
| 15/09/22 | 11:00:48 | 15 Sept 2022 | Price Monitoring Extension | |
| 15/09/22 | 09:05:32 | 15 Sept 2022 | Second Price Monitoring Extn | |
| 15/09/22 | 09:00:12 | 15 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 14:06:18 | 13 Sept 2022 | Second Price Monitoring Extn | |
| 13/09/22 | 14:00:36 | 13 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 11:05:50 | 13 Sept 2022 | Second Price Monitoring Extn | |
| 13/09/22 | 11:00:30 | 13 Sept 2022 | Price Monitoring Extension | |
| 13/09/22 | 09:06:00 | 13 Sept 2022 | Second Price Monitoring Extn | |
| 13/09/22 | 09:00:36 | 13 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 16:40:54 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:35:30 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 14:05:38 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 14:00:39 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 11:05:52 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 11:00:30 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 09:05:56 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 09:00:38 | 12 Sept 2022 | Price Monitoring Extension | |
| 09/09/22 | 16:41:06 | 9 Sept 2022 | Second Price Monitoring Extn | |
| 09/09/22 | 16:36:05 | 9 Sept 2022 | Price Monitoring Extension | |
| 06/09/22 | 16:41:13 | 6 Sept 2022 | Second Price Monitoring Extn | |
| 06/09/22 | 16:36:03 | 6 Sept 2022 | Price Monitoring Extension | |
| 06/09/22 | 14:05:49 | 6 Sept 2022 | Second Price Monitoring Extn | |
| 06/09/22 | 14:00:42 | 6 Sept 2022 | Price Monitoring Extension | |
| 06/09/22 | 10:16:50 | 6 Sept 2022 | Director/PDMR Shareholding | |
| 05/09/22 | 17:00:01 | 5 Sept 2022 | Net Asset Value and Factsheet | |
| 17/06/22 | 14:06:14 | 17 Jun 2022 | Second Price Monitoring Extn | |
| 17/06/22 | 14:00:40 | 17 Jun 2022 | Price Monitoring Extension | |
| 17/06/22 | 11:05:40 | 17 Jun 2022 | Second Price Monitoring Extn | |
| 17/06/22 | 11:00:19 | 17 Jun 2022 | Price Monitoring Extension | |
| 17/06/22 | 09:06:01 | 17 Jun 2022 | Second Price Monitoring Extn | |
| 17/06/22 | 09:00:34 | 17 Jun 2022 | Price Monitoring Extension | |
| 13/06/22 | 16:41:42 | 13 Jun 2022 | Second Price Monitoring Extn | |
| 13/06/22 | 16:36:33 | 13 Jun 2022 | Price Monitoring Extension | |
| 10/06/22 | 14:06:20 | 10 Jun 2022 | Second Price Monitoring Extn | |
| 10/06/22 | 14:01:07 | 10 Jun 2022 | Price Monitoring Extension | |
| 10/06/22 | 11:05:20 | 10 Jun 2022 | Second Price Monitoring Extn | |
| 10/06/22 | 11:00:25 | 10 Jun 2022 | Price Monitoring Extension | |
| 10/06/22 | 09:05:52 | 10 Jun 2022 | Second Price Monitoring Extn | |
| 10/06/22 | 09:00:23 | 10 Jun 2022 | Price Monitoring Extension | |
| 09/06/22 | 16:40:58 | 9 Jun 2022 | Second Price Monitoring Extn | |
| 09/06/22 | 16:35:55 | 9 Jun 2022 | Price Monitoring Extension | |
| 09/06/22 | 14:05:47 | 9 Jun 2022 | Second Price Monitoring Extn | |
| 09/06/22 | 14:00:34 | 9 Jun 2022 | Price Monitoring Extension | |
| 09/06/22 | 14:00:01 | 9 Jun 2022 | Net Asset Value and Factsheet 31 March 22 | |
| 09/06/22 | 11:05:42 | 9 Jun 2022 | Second Price Monitoring Extn | |
| 09/06/22 | 11:00:43 | 9 Jun 2022 | Price Monitoring Extension |