| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/22 | 12:59:01 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:54:54 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:48:29 | 25 Aug 2022 | Director/PDMR Shareholding | |
| 25/08/22 | 12:41:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 13:10:26 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:31:46 | 23 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:16:17 | 23 Aug 2022 | Portfolio Update | |
| 22/08/22 | 13:21:25 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 12:49:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:52:53 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:03:33 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:05:54 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 13:21:28 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 13:06:54 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 13:02:44 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:08:27 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 15:09:57 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:21:11 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:50:45 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 13:55:24 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:47:09 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:46:07 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:12:50 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:47:26 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:02:46 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:44:39 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:41:26 | 26 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 09:31:16 | 26 Jul 2022 | Doc re. Articles of Association | |
| 25/07/22 | 13:17:09 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:25:52 | 22 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:21:59 | 22 Jul 2022 | Portfolio Update | |
| 21/07/22 | 13:44:29 | 21 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 11:13:14 | 21 Jul 2022 | Directorate Change | |
| 21/07/22 | 11:09:08 | 21 Jul 2022 | Result of AGM | |
| 20/07/22 | 15:12:11 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:14:10 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:10:46 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:06:55 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:53:52 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:06:17 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 13:00:13 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:38:58 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 13:58:21 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:56:25 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:05:32 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 13:51:38 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:14:53 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:27:01 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:50:19 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 15:55:54 | 29 Jun 2022 | Change of Name |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/22 | 12:59:01 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:54:54 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:48:29 | 25 Aug 2022 | Director/PDMR Shareholding | |
| 25/08/22 | 12:41:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 13:10:26 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:31:46 | 23 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:16:17 | 23 Aug 2022 | Portfolio Update | |
| 22/08/22 | 13:21:25 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 12:49:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:52:53 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:03:33 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:05:54 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 13:21:28 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 13:06:54 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 13:02:44 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:08:27 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 15:09:57 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:21:11 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:50:45 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 13:55:24 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:47:09 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:46:07 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:12:50 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:47:26 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:02:46 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:44:39 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:41:26 | 26 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 09:31:16 | 26 Jul 2022 | Doc re. Articles of Association | |
| 25/07/22 | 13:17:09 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:25:52 | 22 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:21:59 | 22 Jul 2022 | Portfolio Update | |
| 21/07/22 | 13:44:29 | 21 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 11:13:14 | 21 Jul 2022 | Directorate Change | |
| 21/07/22 | 11:09:08 | 21 Jul 2022 | Result of AGM | |
| 20/07/22 | 15:12:11 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:14:10 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:10:46 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:06:55 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:53:52 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:06:17 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 13:00:13 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:38:58 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 13:58:21 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:56:25 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:05:32 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 13:51:38 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:14:53 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:27:01 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:50:19 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 15:55:54 | 29 Jun 2022 | Change of Name |
