| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/10/21 | 13:33:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:12:26 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 15:38:37 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 13:26:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:08:06 | 21 Oct 2021 | Director/PDMR Shareholding | |
| 21/10/21 | 07:00:05 | 21 Oct 2021 | Interim Report and Financial Statements | |
| 20/10/21 | 12:41:15 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:33:59 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:10:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:21:40 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:41:25 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 14:07:02 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:19:21 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:05:13 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:41:17 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:42:11 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:09:15 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:54:24 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:07:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:52:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:29:54 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:07:18 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:52:25 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:52:23 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:40:55 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:49:33 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:22:34 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:56:42 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:44:59 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:15:27 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 14:10:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 14:09:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:17:13 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:14:34 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:29:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 15:12:38 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:12:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:36:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:21:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:42:29 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:34:41 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:51:27 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:54:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:14:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:28:11 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:07:35 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:53:05 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:39:39 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:48:15 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:27:18 | 19 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/10/21 | 13:33:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:12:26 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 15:38:37 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 13:26:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:08:06 | 21 Oct 2021 | Director/PDMR Shareholding | |
| 21/10/21 | 07:00:05 | 21 Oct 2021 | Interim Report and Financial Statements | |
| 20/10/21 | 12:41:15 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:33:59 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:10:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:21:40 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:41:25 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 14:07:02 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:19:21 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:05:13 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:41:17 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:42:11 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:09:15 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:54:24 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:07:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:52:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:29:54 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:07:18 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:52:25 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:52:23 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:40:55 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:49:33 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:22:34 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:56:42 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:44:59 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:15:27 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 14:10:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 14:09:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:17:13 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:14:34 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:29:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 15:12:38 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:12:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:36:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:21:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:42:29 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:34:41 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:51:27 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:54:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:14:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:28:11 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:07:35 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:53:05 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:39:39 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:48:15 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:27:18 | 19 Aug 2021 | Net Asset Value(s) |