| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/22 | 13:16:06 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:57:37 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:57:04 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:07:17 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:16:20 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:12:27 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:52:08 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:57:12 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:23:13 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:14:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:29:34 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 13:05:04 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 14:02:13 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:02:30 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:10:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:25:59 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:29:24 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:37:28 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:17:56 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:44:09 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:55:59 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 09:12:08 | 15 Feb 2022 | Portfolio Update | |
| 14/02/22 | 13:28:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:07:09 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:01:04 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:52:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:06:30 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:32:30 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:18:43 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:13:39 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:00:04 | 3 Feb 2022 | Kepler Trust Intelligence: New Research | |
| 02/02/22 | 13:18:34 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:09:37 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:39:18 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 13:12:44 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:56:39 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:01:18 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:00:24 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 15:34:49 | 25 Jan 2022 | Director/PDMR Shareholding | |
| 25/01/22 | 13:13:46 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:23:30 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:52:51 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:52:09 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:23:22 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 13:17:15 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:56:45 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 09:48:46 | 17 Jan 2022 | Portfolio Update | |
| 14/01/22 | 12:50:42 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:01:49 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 14:47:14 | 12 Jan 2022 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/22 | 13:16:06 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:57:37 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:57:04 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:07:17 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:16:20 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:12:27 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:52:08 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:57:12 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:23:13 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:14:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:29:34 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 13:05:04 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 14:02:13 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:02:30 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:10:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:25:59 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:29:24 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:37:28 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:17:56 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:44:09 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:55:59 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 09:12:08 | 15 Feb 2022 | Portfolio Update | |
| 14/02/22 | 13:28:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:07:09 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:01:04 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:52:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:06:30 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:32:30 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:18:43 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:13:39 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:00:04 | 3 Feb 2022 | Kepler Trust Intelligence: New Research | |
| 02/02/22 | 13:18:34 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:09:37 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:39:18 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 13:12:44 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:56:39 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:01:18 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:00:24 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 15:34:49 | 25 Jan 2022 | Director/PDMR Shareholding | |
| 25/01/22 | 13:13:46 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:23:30 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:52:51 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:52:09 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:23:22 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 13:17:15 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:56:45 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 09:48:46 | 17 Jan 2022 | Portfolio Update | |
| 14/01/22 | 12:50:42 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:01:49 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 14:47:14 | 12 Jan 2022 | Holding(s) in Company |