⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 14:38:40 | 15 Feb 2022 | Holding(s) in Company | |
| 15/02/22 | 11:21:24 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:50:19 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:39:13 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:59:36 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:44:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:44:16 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:26:01 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:27:33 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:07:22 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:24:31 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:32:58 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:53:09 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:47:56 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:50:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:48:17 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:27:12 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:52:02 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:13:59 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:54:16 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:04:17 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:10:35 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:10:42 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:27:15 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:43:09 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:19:33 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:31:57 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:23:58 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:16:34 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:50:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:45:10 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:42:02 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:32:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:37:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 15:42:55 | 30 Dec 2021 | Holding(s) in Company | |
| 30/12/21 | 13:39:49 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:10:12 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:57:48 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:37:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:26:33 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:46:50 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:40:57 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:26:18 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:50:43 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:57:42 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:07:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:14:11 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:03:25 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:35:19 | 14 Dec 2021 | Half-year Report | |
| 13/12/21 | 13:03:17 | 13 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 14:38:40 | 15 Feb 2022 | Holding(s) in Company | |
| 15/02/22 | 11:21:24 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:50:19 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:39:13 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:59:36 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:44:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:44:16 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:26:01 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:27:33 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:07:22 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:24:31 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:32:58 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:53:09 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:47:56 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:50:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:48:17 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:27:12 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:52:02 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:13:59 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:54:16 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:04:17 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:10:35 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:10:42 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:27:15 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:43:09 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:19:33 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:31:57 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:23:58 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:16:34 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:50:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:45:10 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:42:02 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:32:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:37:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 15:42:55 | 30 Dec 2021 | Holding(s) in Company | |
| 30/12/21 | 13:39:49 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:10:12 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:57:48 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:37:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:26:33 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:46:50 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:40:57 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:26:18 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:50:43 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:57:42 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:07:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:14:11 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:03:25 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:35:19 | 14 Dec 2021 | Half-year Report | |
| 13/12/21 | 13:03:17 | 13 Dec 2021 | Net Asset Value(s) |