| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/10/21 | 11:51:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:22:56 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:48:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:58:29 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:43:19 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:26:40 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:00:03 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:20:40 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:50:20 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:24:43 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:50:01 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:04:02 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:00:37 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:00:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:22:03 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:05:51 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:06:40 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:34:51 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:43:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:09:34 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:25:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:49:55 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:41:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:05 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:48:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:44:53 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:10 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:52:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:12:55 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:07:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:06:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:33:57 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:59:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:04:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:09:55 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:56:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:37:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:00:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:11:02 | 18 Aug 2021 | Director/PDMR Shareholding | |
| 18/08/21 | 11:22:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:55:18 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:46:59 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/10/21 | 11:51:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:22:56 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:48:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:58:29 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:43:19 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:26:40 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:00:03 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:20:40 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:50:20 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:24:43 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:50:01 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:04:02 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:00:37 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:00:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:22:03 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:05:51 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:06:40 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:34:51 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:43:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:09:34 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:25:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:49:55 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:41:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:05 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:48:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:44:53 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:10 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:52:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:12:55 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:07:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:06:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:33:57 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:59:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:04:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:09:55 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:56:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:37:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:00:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:11:02 | 18 Aug 2021 | Director/PDMR Shareholding | |
| 18/08/21 | 11:22:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:55:18 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:46:59 | 16 Aug 2021 | Net Asset Value(s) |
