| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/21 | 17:49:08 | 3 Sept 2021 | Director/PDMR Shareholding | |
| 03/09/21 | 13:03:51 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:57:28 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:25:11 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:20:10 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:55:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:35:17 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:48:25 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:29:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:22:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:20:32 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Kepler Trust Intelligence: New Research | |
| 18/08/21 | 12:38:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:30:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:47:50 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:12 | 16 Aug 2021 | Block listing Interim Review |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/21 | 17:49:08 | 3 Sept 2021 | Director/PDMR Shareholding | |
| 03/09/21 | 13:03:51 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:57:28 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:25:11 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:20:10 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:55:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:35:17 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:48:25 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:29:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:22:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:20:32 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Kepler Trust Intelligence: New Research | |
| 18/08/21 | 12:38:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:30:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:47:50 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:12 | 16 Aug 2021 | Block listing Interim Review |