⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/21 | 12:19:08 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:35:03 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:25:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:03:46 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:09:10 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:15:49 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:58:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:31:47 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:12:54 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:09:59 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:38:31 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:24:16 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:18:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 15:52:45 | 1 Nov 2021 | Closed Period Confirmation | |
| 01/11/21 | 14:10:57 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 16:51:00 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 13:06:51 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 12:06:18 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:58:38 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:38:45 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:39:11 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:32:32 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:29:44 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:14:54 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:57:06 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:04:18 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:10:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:07:51 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:51:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:30:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:06:08 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 15:47:42 | 8 Oct 2021 | Director/PDMR Shareholding | |
| 08/10/21 | 13:48:29 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:33:03 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:45:27 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:21:30 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:33:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:04:32 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:57:51 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:49:24 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:07:22 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:07:57 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:03:15 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:27:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:16:19 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:09:15 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 13:05:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:38:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:16:00 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:50:49 | 15 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/21 | 12:19:08 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:35:03 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:25:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:03:46 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:09:10 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:15:49 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:58:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:31:47 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:12:54 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:09:59 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:38:31 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:24:16 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:18:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 15:52:45 | 1 Nov 2021 | Closed Period Confirmation | |
| 01/11/21 | 14:10:57 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 16:51:00 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 13:06:51 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 12:06:18 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:58:38 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:38:45 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:39:11 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:32:32 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:29:44 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:14:54 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:57:06 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:04:18 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:10:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:07:51 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:51:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:30:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:06:08 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 15:47:42 | 8 Oct 2021 | Director/PDMR Shareholding | |
| 08/10/21 | 13:48:29 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:33:03 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:45:27 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:21:30 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:33:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:04:32 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:57:51 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:49:24 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:07:22 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:07:57 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:03:15 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:27:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:16:19 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:09:15 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 13:05:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:38:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:16:00 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:50:49 | 15 Sept 2021 | Net Asset Value(s) |