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| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/22 | 11:45:35 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:49:30 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:47:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:25:21 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:51:43 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:20:12 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:54:16 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:47:51 | 19 Jan 2022 | Director/PDMR Shareholding | |
| 19/01/22 | 12:03:46 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:09:59 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:09:27 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:27:15 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:41:35 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:21:11 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:31:35 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:25:21 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:16:49 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:51:02 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:44:34 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:39:47 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:30:14 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:36:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:39:13 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:08:30 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:56:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:31:15 | 29 Dec 2021 | Holding(s) in Company | |
| 29/12/21 | 10:35:01 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:27:15 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:45:22 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:39:46 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 15:37:34 | 21 Dec 2021 | Block listing Interim Review | |
| 21/12/21 | 11:22:34 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:49:53 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 17:28:32 | 17 Dec 2021 | Holding(s) in Company | |
| 17/12/21 | 13:56:30 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:04:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:54:21 | 15 Dec 2021 | Holding(s) in Company | |
| 15/12/21 | 12:13:09 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:22:04 | 14 Dec 2021 | Holding(s) in Company | |
| 14/12/21 | 12:02:58 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:02:15 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:18:21 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:15:18 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:01:48 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:16:00 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:10:09 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:22:05 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:25:54 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:10:15 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:03:45 | 1 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/22 | 11:45:35 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:49:30 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:47:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:25:21 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:51:43 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:20:12 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:54:16 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:47:51 | 19 Jan 2022 | Director/PDMR Shareholding | |
| 19/01/22 | 12:03:46 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:09:59 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:09:27 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:27:15 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:41:35 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:21:11 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:31:35 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:25:21 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:16:49 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:51:02 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:44:34 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:39:47 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:30:14 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:36:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:39:13 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:08:30 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:56:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:31:15 | 29 Dec 2021 | Holding(s) in Company | |
| 29/12/21 | 10:35:01 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:27:15 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:45:22 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:39:46 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 15:37:34 | 21 Dec 2021 | Block listing Interim Review | |
| 21/12/21 | 11:22:34 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:49:53 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 17:28:32 | 17 Dec 2021 | Holding(s) in Company | |
| 17/12/21 | 13:56:30 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:04:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:54:21 | 15 Dec 2021 | Holding(s) in Company | |
| 15/12/21 | 12:13:09 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:22:04 | 14 Dec 2021 | Holding(s) in Company | |
| 14/12/21 | 12:02:58 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:02:15 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:18:21 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:15:18 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:01:48 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:16:00 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:10:09 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:22:05 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:25:54 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:10:15 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:03:45 | 1 Dec 2021 | Net Asset Value(s) |
