⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/12/22 | 12:01:30 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:00:45 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 15:13:51 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:25:56 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:26:14 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 13:18:14 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 12:11:47 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 14:08:31 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:53:16 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:53:20 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 12:28:42 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:54:06 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:51:54 | 28 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:30:54 | 28 Nov 2022 | Result of AGM | |
| 25/11/22 | 12:06:13 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 13:59:03 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | |
| 24/11/22 | 13:19:21 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:36:12 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:33:15 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 14:46:47 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 13:17:25 | 18 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:58:15 | 18 Nov 2022 | Director/PDMR Shareholding | |
| 17/11/22 | 12:14:29 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 11:31:54 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:16:06 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 16:26:54 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:13:26 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:44:18 | 10 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:24:44 | 10 Nov 2022 | Notification of major holdings | |
| 09/11/22 | 12:40:16 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:24:07 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:12 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:13 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 12:00:06 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:48 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:42 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 13:28:02 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:11:39 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:40:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:06:14 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:24:17 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | |
| 24/10/22 | 15:30:30 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:39:40 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:42:22 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:56:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:23:23 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:24 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:58 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 15:11:08 | 13 Oct 2022 | Annual Report for the year ended 30 June 2022 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/12/22 | 12:01:30 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:00:45 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 15:13:51 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:25:56 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:26:14 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 13:18:14 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 12:11:47 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 14:08:31 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:53:16 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:53:20 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 12:28:42 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:54:06 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:51:54 | 28 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:30:54 | 28 Nov 2022 | Result of AGM | |
| 25/11/22 | 12:06:13 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 13:59:03 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | |
| 24/11/22 | 13:19:21 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:36:12 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:33:15 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 14:46:47 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 13:17:25 | 18 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:58:15 | 18 Nov 2022 | Director/PDMR Shareholding | |
| 17/11/22 | 12:14:29 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 11:31:54 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:16:06 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 16:26:54 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:13:26 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:44:18 | 10 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:24:44 | 10 Nov 2022 | Notification of major holdings | |
| 09/11/22 | 12:40:16 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:24:07 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:12 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:13 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 12:00:06 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:48 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:42 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 13:28:02 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:11:39 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:40:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:06:14 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:24:17 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | |
| 24/10/22 | 15:30:30 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:39:40 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:42:22 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:56:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:23:23 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:24 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:58 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 15:11:08 | 13 Oct 2022 | Annual Report for the year ended 30 June 2022 |