⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/21 | 12:52:41 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:52:45 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:44:49 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:30:47 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:05:00 | 14 Oct 2021 | Name change, share split and fees | |
| 14/10/21 | 07:00:02 | 14 Oct 2021 | Final Results | |
| 13/10/21 | 12:01:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:13:31 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 15:37:46 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:46:31 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:20:09 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:48:27 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:53:33 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:30:19 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:07:30 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:02:45 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:05:30 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:06:50 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:40:53 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:27:27 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:03:58 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:42:46 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:41 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:27:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:44:35 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:36:01 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:52:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 14:30:20 | 15 Sept 2021 | Block listing Interim Review | |
| 15/09/21 | 12:02:41 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:30:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:58:33 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:43:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:10:56 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:40:03 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:00:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:26 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:23:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:13:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:26:20 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 16:02:14 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:22:27 | 27 Aug 2021 | Compliance with Market Abuse Regulation | |
| 27/08/21 | 12:51:03 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:18:25 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:27:16 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:41:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:43:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:08:22 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:39:24 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | |
| 19/08/21 | 12:22:39 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:23:26 | 18 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/21 | 12:52:41 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:52:45 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:44:49 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:30:47 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:05:00 | 14 Oct 2021 | Name change, share split and fees | |
| 14/10/21 | 07:00:02 | 14 Oct 2021 | Final Results | |
| 13/10/21 | 12:01:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:13:31 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 15:37:46 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:46:31 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:20:09 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:48:27 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:53:33 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:30:19 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:07:30 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:02:45 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:05:30 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:06:50 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:40:53 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:27:27 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:03:58 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:42:46 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:41 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:27:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:44:35 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:36:01 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:52:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 14:30:20 | 15 Sept 2021 | Block listing Interim Review | |
| 15/09/21 | 12:02:41 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:30:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:58:33 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:43:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:10:56 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:40:03 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:00:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:26 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:23:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:13:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:26:20 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 16:02:14 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:22:27 | 27 Aug 2021 | Compliance with Market Abuse Regulation | |
| 27/08/21 | 12:51:03 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:18:25 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:27:16 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:41:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:43:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:08:22 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:39:24 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | |
| 19/08/21 | 12:22:39 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:23:26 | 18 Aug 2021 | Net Asset Value(s) |