| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/22 | 13:45:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:05:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 15:40:02 | 24 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:45:01 | 24 Aug 2022 | Share Buy back | |
| 23/08/22 | 14:20:05 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 13:55:01 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:05:03 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 14:25:06 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:35:00 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:55:03 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 14:35:05 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 13:10:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 14:15:04 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:30:04 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 13:30:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 15:00:01 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 14:15:01 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 15:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 16:00:04 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 15:10:03 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 16:15:02 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 15:15:04 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:45:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 15:30:04 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 13:30:06 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 13:30:04 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 14:15:06 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 14:30:00 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 13:45:04 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 14:30:05 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:15:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:30:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 13:15:05 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:15:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:15:04 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:15:04 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 18:00:01 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 13:15:05 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:15:03 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 14:00:03 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:00:03 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 16:30:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:00:06 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 16:00:04 | 29 Jun 2022 | Interim Results | |
| 29/06/22 | 15:30:03 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:15:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:00:01 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:45:01 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:00:02 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:30:00 | 23 Jun 2022 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/22 | 13:45:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:05:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 15:40:02 | 24 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:45:01 | 24 Aug 2022 | Share Buy back | |
| 23/08/22 | 14:20:05 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 13:55:01 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:05:03 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 14:25:06 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:35:00 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:55:03 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 14:35:05 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 13:10:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 14:15:04 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:30:04 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 13:30:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 15:00:01 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 14:15:01 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 15:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 16:00:04 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 15:10:03 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 16:15:02 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 15:15:04 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:45:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 15:30:04 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 13:30:06 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 13:30:04 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 14:15:06 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 14:30:00 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 13:45:04 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 14:30:05 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:15:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:30:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 13:15:05 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:15:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:15:04 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:15:04 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 18:00:01 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 13:15:05 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:15:03 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 14:00:03 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:00:03 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 16:30:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:00:06 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 16:00:04 | 29 Jun 2022 | Interim Results | |
| 29/06/22 | 15:30:03 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:15:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:00:01 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:45:01 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:00:02 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:30:00 | 23 Jun 2022 | Portfolio Update |
