| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 15:15:10 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:30:02 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 15:00:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:05:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:30:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:30:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 14:05:07 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 14:00:05 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:40:05 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:30:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:00:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:06:46 | 20 Sept 2021 | Second Price Monitoring Extn | |
| 17/09/21 | 14:50:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 16:39:06 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 16:00:01 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 16:20:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:00:02 | 14 Sept 2021 | Issue of Ordinary Shares | |
| 13/09/21 | 15:45:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 14:35:04 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 14:30:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:05:00 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 17:15:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:15:05 | 7 Sept 2021 | Issue of Ordinary Shares | |
| 06/09/21 | 12:45:01 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 14:30:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:50:09 | 3 Sept 2021 | Issue of Ordinary Shares | |
| 02/09/21 | 16:00:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:15:07 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:15:01 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:45:05 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 14:45:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:45:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 14:00:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:10:01 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:45:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:15:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 14:25:05 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:30:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 14:35:02 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 15:15:10 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:30:02 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 15:00:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:05:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:30:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:30:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 14:05:07 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 14:00:05 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:40:05 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:30:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:00:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:06:46 | 20 Sept 2021 | Second Price Monitoring Extn | |
| 17/09/21 | 14:50:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 16:39:06 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 16:00:01 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 16:20:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:00:02 | 14 Sept 2021 | Issue of Ordinary Shares | |
| 13/09/21 | 15:45:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 14:35:04 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 14:30:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:05:00 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 17:15:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:15:05 | 7 Sept 2021 | Issue of Ordinary Shares | |
| 06/09/21 | 12:45:01 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 14:30:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:50:09 | 3 Sept 2021 | Issue of Ordinary Shares | |
| 02/09/21 | 16:00:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:15:07 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:15:01 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:45:05 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 14:45:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:45:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 14:00:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:10:01 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:45:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:15:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 14:25:05 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:30:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 14:35:02 | 16 Aug 2021 | Net Asset Value(s) |
