| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 12:59:54 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:17:02 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:52:00 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:09:55 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:45 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:23:40 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:27:41 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:25:48 | 2 Dec 2021 | Director/PDMR Shareholding | |
| 02/12/21 | 11:15:38 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:00:32 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:45:13 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:59:10 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:37:30 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:46:34 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:23:41 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:30:44 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:15:14 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:40:05 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:17:49 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:27:51 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:34:05 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:44:48 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:37:02 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:46:10 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:48:32 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:48:21 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:57:05 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:52:46 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:13:56 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:35:57 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:55:44 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:43:03 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:56:52 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:13:57 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:28:38 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:33:32 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:27:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:35:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:18:05 | 21 Oct 2021 | Interim Financial Report | |
| 21/10/21 | 10:46:13 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:19:28 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:58:10 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:46:39 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:26:21 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:07:05 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:40:13 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:00:08 | 13 Oct 2021 | Dividend Declaration | |
| 13/10/21 | 07:00:07 | 13 Oct 2021 | Results for the six months to 31 July 2021 | |
| 12/10/21 | 11:57:33 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:53:58 | 11 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 12:59:54 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:17:02 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:52:00 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:09:55 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:45 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:23:40 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:27:41 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:25:48 | 2 Dec 2021 | Director/PDMR Shareholding | |
| 02/12/21 | 11:15:38 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:00:32 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:45:13 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:59:10 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:37:30 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:46:34 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:23:41 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:30:44 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:15:14 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:40:05 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:17:49 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:27:51 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:34:05 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:44:48 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:37:02 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:46:10 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:48:32 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:48:21 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:57:05 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:52:46 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:13:56 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:35:57 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:55:44 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:43:03 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:56:52 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:13:57 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:28:38 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:33:32 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:27:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:35:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:18:05 | 21 Oct 2021 | Interim Financial Report | |
| 21/10/21 | 10:46:13 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:19:28 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:58:10 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:46:39 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:26:21 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:07:05 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:40:13 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:00:08 | 13 Oct 2021 | Dividend Declaration | |
| 13/10/21 | 07:00:07 | 13 Oct 2021 | Results for the six months to 31 July 2021 | |
| 12/10/21 | 11:57:33 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:53:58 | 11 Oct 2021 | Net Asset Value(s) |
