| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/09/21 | 11:38:15 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:14:57 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:15:05 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:40:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:16:49 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:03:07 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:53:07 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:37:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:52:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:08:13 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:54:44 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:43:21 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:55:37 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:29:13 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:18:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:02:47 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:14:38 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:31:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:23:31 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:04:51 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:15:10 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/09/21 | 11:38:15 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:14:57 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:15:05 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:40:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:16:49 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:03:07 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:53:07 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:37:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:52:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:08:13 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:54:44 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:43:21 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:55:37 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:29:13 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:18:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:02:47 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:14:38 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:31:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:23:31 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:04:51 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:15:10 | 16 Aug 2021 | Net Asset Value(s) |
