| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/08/22 | 13:46:02 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:53:10 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:54:29 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:26:13 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:41:27 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 13:36:21 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 13:32:27 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:51:17 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 13:07:41 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:43:40 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:13:57 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:40:59 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 13:22:32 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 14:15:24 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:34:29 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 15:00:25 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:29:21 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 13:21:16 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:31:51 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 13:14:40 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 13:38:51 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 13:12:43 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:24:02 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:30:31 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:49:42 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 12:24:58 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:07:40 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:19:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:49:11 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:29:59 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:48:37 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:19:20 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:51:00 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:57:59 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:59:54 | 6 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:35:49 | 6 Jul 2022 | Appointment of Joint Custodian | |
| 05/07/22 | 14:38:42 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:59:04 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:24:43 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:09:18 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:35:46 | 30 Jun 2022 | Director/PDMR Shareholding | |
| 29/06/22 | 16:26:56 | 29 Jun 2022 | Result of AGM | |
| 29/06/22 | 13:26:11 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 14:24:37 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:08 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:36:34 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 14:32:41 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 13:55:09 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 14:48:46 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 13:22:09 | 20 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/08/22 | 13:46:02 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:53:10 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:54:29 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:26:13 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:41:27 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 13:36:21 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 13:32:27 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:51:17 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 13:07:41 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:43:40 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:13:57 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:40:59 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 13:22:32 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 14:15:24 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:34:29 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 15:00:25 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:29:21 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 13:21:16 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:31:51 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 13:14:40 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 13:38:51 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 13:12:43 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:24:02 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:30:31 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:49:42 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 12:24:58 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:07:40 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:19:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:49:11 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:29:59 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:48:37 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:19:20 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:51:00 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:57:59 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:59:54 | 6 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:35:49 | 6 Jul 2022 | Appointment of Joint Custodian | |
| 05/07/22 | 14:38:42 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:59:04 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:24:43 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:09:18 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:35:46 | 30 Jun 2022 | Director/PDMR Shareholding | |
| 29/06/22 | 16:26:56 | 29 Jun 2022 | Result of AGM | |
| 29/06/22 | 13:26:11 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 14:24:37 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:24:08 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:36:34 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 14:32:41 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 13:55:09 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 14:48:46 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 13:22:09 | 20 Jun 2022 | Net Asset Value(s) |
