| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/03/22 | 17:25:36 | 1 Mar 2022 | Closed Period Confirmation | |
| 01/03/22 | 13:09:15 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:55:11 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:36:39 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:24:45 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:46:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:36:10 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:59:59 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:14:47 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:03:27 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:42:22 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:19:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:46:01 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:37:34 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:57:49 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:43:54 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:42:46 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:24:46 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:28:41 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:10:12 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:24:11 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:35:18 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:55:36 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:43:36 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:49:11 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:46:11 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:24:52 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:50:45 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:14:28 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 16:18:26 | 20 Jan 2022 | Director/PDMR Shareholding | |
| 20/01/22 | 10:53:35 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:57:00 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:07:59 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:32:36 | 17 Jan 2022 | Director/PDMR Shareholding | |
| 17/01/22 | 11:08:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:23:20 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:37:45 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:21:08 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:31:29 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:25:37 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:18:06 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:48:37 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:00:39 | 5 Jan 2022 | Director/PDMR Shareholding | |
| 05/01/22 | 11:42:37 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:38:58 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:30:23 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:36:28 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:38:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:08:35 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:57:00 | 29 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/03/22 | 17:25:36 | 1 Mar 2022 | Closed Period Confirmation | |
| 01/03/22 | 13:09:15 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:55:11 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:36:39 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:24:45 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:46:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:36:10 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:59:59 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:14:47 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:03:27 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:42:22 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:19:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:46:01 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:37:34 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:57:49 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:43:54 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:42:46 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:24:46 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:28:41 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:10:12 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:24:11 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:35:18 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:55:36 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:43:36 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:49:11 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:46:11 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:24:52 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:50:45 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:14:28 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 16:18:26 | 20 Jan 2022 | Director/PDMR Shareholding | |
| 20/01/22 | 10:53:35 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:57:00 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:07:59 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:32:36 | 17 Jan 2022 | Director/PDMR Shareholding | |
| 17/01/22 | 11:08:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:23:20 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:37:45 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:21:08 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:31:29 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:25:37 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:18:06 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:48:37 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:00:39 | 5 Jan 2022 | Director/PDMR Shareholding | |
| 05/01/22 | 11:42:37 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:38:58 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:30:23 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:36:28 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:38:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:08:35 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:57:00 | 29 Dec 2021 | Net Asset Value(s) |
