⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 30/11/21 | 11:48:36 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:59:02 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:31:59 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:46:01 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:25:18 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 16:56:35 | 23 Nov 2021 | Directorate Change | |
| 23/11/21 | 12:36:15 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:37 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:38:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:20:07 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:33:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:33:03 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:48:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:34:50 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:44:59 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 15:40:35 | 10 Nov 2021 | Director/PDMR Shareholding | |
| 10/11/21 | 10:46:24 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:47:25 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:54:57 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:48:31 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:12:31 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:37:45 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:58:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:32:34 | 1 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 13:41:13 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:40:43 | 29 Oct 2021 | Directorate Change | |
| 29/10/21 | 11:55:38 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:12:00 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:24:57 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:30:03 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:31:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:32:43 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:42:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:20:14 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:31:34 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:50:15 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:22:19 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:00:57 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:32:26 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:49:34 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:00:45 | 11 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 30/11/21 | 11:48:36 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:59:02 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:31:59 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:46:01 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:25:18 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 16:56:35 | 23 Nov 2021 | Directorate Change | |
| 23/11/21 | 12:36:15 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:37 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:38:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:20:07 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:33:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:33:03 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:48:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:34:50 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:44:59 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 15:40:35 | 10 Nov 2021 | Director/PDMR Shareholding | |
| 10/11/21 | 10:46:24 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:47:25 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:54:57 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:48:31 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:12:31 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:37:45 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:58:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:32:34 | 1 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 13:41:13 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:40:43 | 29 Oct 2021 | Directorate Change | |
| 29/10/21 | 11:55:38 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:12:00 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:24:57 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:30:03 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:31:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:32:43 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:42:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:20:14 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:31:34 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:50:15 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:22:19 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:00:57 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:32:26 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:49:34 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:00:45 | 11 Oct 2021 | Net Asset Value(s) |
