| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/21 | 15:45:07 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 15:00:02 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 15:00:06 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 15:30:06 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:00:04 | 30 Nov 2021 | Issue of Ordinary Shares | |
| 29/11/21 | 12:45:01 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:15:08 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:00:06 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 16:10:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:20:02 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 14:45:05 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:30:01 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:30:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:15:01 | 17 Nov 2021 | Issue of Ordinary Shares | |
| 17/11/21 | 14:00:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:30:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:15:00 | 16 Nov 2021 | Issue of Ordinary Shares | |
| 15/11/21 | 14:30:04 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:00:01 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:45:00 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:10:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 15:30:00 | 10 Nov 2021 | Issue of Ordinary Shares | |
| 09/11/21 | 12:10:00 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:10:01 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 14:50:01 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:40:01 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:55:01 | 3 Nov 2021 | Issue of Ordinary Shares | |
| 03/11/21 | 14:30:02 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:50:02 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 15:15:01 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:10:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:45:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 13:40:00 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 14:00:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:00:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Update research from QuotedData | |
| 22/10/21 | 13:30:08 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:50:01 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:40:02 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:00:03 | 20 Oct 2021 | Issue of Ordinary Shares | |
| 19/10/21 | 14:00:07 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:35:05 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:00:01 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:00:02 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:50:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:20:49 | 13 Oct 2021 | Issue of Ordinary Shares | |
| 12/10/21 | 15:45:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:00:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:10:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:50:01 | 7 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/21 | 15:45:07 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 15:00:02 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 15:00:06 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 15:30:06 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:00:04 | 30 Nov 2021 | Issue of Ordinary Shares | |
| 29/11/21 | 12:45:01 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:15:08 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:00:06 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 16:10:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:20:02 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 14:45:05 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:30:01 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:30:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:15:01 | 17 Nov 2021 | Issue of Ordinary Shares | |
| 17/11/21 | 14:00:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:30:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:15:00 | 16 Nov 2021 | Issue of Ordinary Shares | |
| 15/11/21 | 14:30:04 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:00:01 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:45:00 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:10:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 15:30:00 | 10 Nov 2021 | Issue of Ordinary Shares | |
| 09/11/21 | 12:10:00 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:10:01 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 14:50:01 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:40:01 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:55:01 | 3 Nov 2021 | Issue of Ordinary Shares | |
| 03/11/21 | 14:30:02 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:50:02 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 15:15:01 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:10:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:45:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 13:40:00 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 14:00:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:00:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Update research from QuotedData | |
| 22/10/21 | 13:30:08 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:50:01 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:40:02 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:00:03 | 20 Oct 2021 | Issue of Ordinary Shares | |
| 19/10/21 | 14:00:07 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:35:05 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:00:01 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:00:02 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:50:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:20:49 | 13 Oct 2021 | Issue of Ordinary Shares | |
| 12/10/21 | 15:45:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:00:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:10:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:50:01 | 7 Oct 2021 | Net Asset Value(s) |
