| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/22 | 14:04:09 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:02:34 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:59:59 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:12:16 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:59:40 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:51:18 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:58:07 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:56:59 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:54:37 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:54:29 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:55:10 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:49:32 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:57:29 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:21:30 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:37:04 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:11:19 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 10:59:16 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:09:48 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:50:16 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:47:26 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:21:35 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:06:25 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:08:51 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:57:07 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:30:08 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:47:18 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 14:00:34 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:04:20 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:58:09 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:47:11 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:57:24 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:53:55 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:22:16 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:01:37 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:27:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:39:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:45:38 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:00:30 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:24:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:30:22 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:35:50 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:38:27 | 17 Nov 2021 | Director/PDMR Shareholding | |
| 16/11/21 | 11:20:36 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:53:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:16:57 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:43:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:58:13 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:01:12 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 14:07:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:31:01 | 5 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/22 | 14:04:09 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:02:34 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:59:59 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:12:16 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:59:40 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:51:18 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:58:07 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:56:59 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:54:37 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:54:29 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:55:10 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:49:32 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:57:29 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:21:30 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:37:04 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:11:19 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 10:59:16 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:09:48 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:50:16 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:47:26 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:21:35 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:06:25 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:08:51 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:57:07 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:30:08 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:47:18 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 14:00:34 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:04:20 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:58:09 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:47:11 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:57:24 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:53:55 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:22:16 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:01:37 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:27:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:39:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:45:38 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:00:30 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:24:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:30:22 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:35:50 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:38:27 | 17 Nov 2021 | Director/PDMR Shareholding | |
| 16/11/21 | 11:20:36 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:53:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:16:57 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:43:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:58:13 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:01:12 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 14:07:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:31:01 | 5 Nov 2021 | Net Asset Value(s) |