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| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/22 | 10:44:16 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:26:51 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:50:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:37:34 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:44:30 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:11:00 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:25:07 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:28:36 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:17:32 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:35:19 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:07:03 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:21:45 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:53:19 | 7 Apr 2022 | Director/PDMR Shareholding | |
| 07/04/22 | 10:34:07 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:18:00 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:03:54 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:59:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:11:44 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:41:27 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:00:56 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:28:13 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:28:55 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:55:44 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:04:57 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:46:13 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:44:38 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:20:21 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:36:46 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:52:38 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:57:42 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:18:25 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:10:54 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:07:59 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:05:02 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:48:14 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:01:48 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:29:57 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:08:43 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:49:48 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:54:46 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:08:39 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:55:11 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:35:05 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:23:39 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:45:32 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:35:23 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:04:28 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:12:58 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:02:08 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:49:34 | 16 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/22 | 10:44:16 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:26:51 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:50:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:37:34 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:44:30 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:11:00 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:25:07 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:28:36 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:17:32 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:35:19 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:07:03 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:21:45 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:53:19 | 7 Apr 2022 | Director/PDMR Shareholding | |
| 07/04/22 | 10:34:07 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:18:00 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:03:54 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:59:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:11:44 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:41:27 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:00:56 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:28:13 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:28:55 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:55:44 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:04:57 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:46:13 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:44:38 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:20:21 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:36:46 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:52:38 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:57:42 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:18:25 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:10:54 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:07:59 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:05:02 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:48:14 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:01:48 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:29:57 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:08:43 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:49:48 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:54:46 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:08:39 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:55:11 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:35:05 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:23:39 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:45:32 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:35:23 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:04:28 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:12:58 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:02:08 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:49:34 | 16 Feb 2022 | Net Asset Value(s) |