| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |||
|---|---|---|---|---|
| 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) |