⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 13:59:54 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:51:30 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 14:20:45 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:44:30 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 15:05:45 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 15:47:47 | 3 Aug 2022 | Investment Holdings | |
| 03/08/22 | 15:47:07 | 3 Aug 2022 | Top Ten Holdings | |
| 03/08/22 | 13:04:33 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 13:41:58 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 15:01:04 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 15:26:02 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 14:20:13 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 14:30:26 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 13:29:31 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 16:24:34 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:43:28 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:08:07 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:27:24 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:45:40 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:51:31 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:28:34 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:47:05 | 14 Jul 2022 | Director/PDMR Shareholding | |
| 14/07/22 | 13:19:12 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:47:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:36:07 | 12 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 13:51:53 | 12 Jul 2022 | Dividend Declaration | |
| 11/07/22 | 13:35:42 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:53:47 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 14:09:01 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:47:42 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 15:18:53 | 5 Jul 2022 | Investment Holdings | |
| 05/07/22 | 15:15:55 | 5 Jul 2022 | Top Ten Holdings | |
| 05/07/22 | 13:56:46 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:16:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:12:38 | 4 Jul 2022 | Replacement - Net Asset Value(s) | |
| 04/07/22 | 17:04:10 | 4 Jul 2022 | NAV Misstatement | |
| 01/07/22 | 16:20:25 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:25:57 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:08:26 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:04:06 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:21:02 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:11:23 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:00:22 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:23:49 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:41:18 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:42:08 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 15:30:04 | 17 Jun 2022 | Annual Financial Report | |
| 17/06/22 | 12:45:25 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:37:56 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:29:57 | 15 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 13:59:54 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:51:30 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 14:20:45 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:44:30 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 15:05:45 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 15:47:47 | 3 Aug 2022 | Investment Holdings | |
| 03/08/22 | 15:47:07 | 3 Aug 2022 | Top Ten Holdings | |
| 03/08/22 | 13:04:33 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 13:41:58 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 15:01:04 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 15:26:02 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 14:20:13 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 14:30:26 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 13:29:31 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 16:24:34 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:43:28 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:08:07 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:27:24 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:45:40 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:51:31 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 13:28:34 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:47:05 | 14 Jul 2022 | Director/PDMR Shareholding | |
| 14/07/22 | 13:19:12 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:47:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 14:36:07 | 12 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 13:51:53 | 12 Jul 2022 | Dividend Declaration | |
| 11/07/22 | 13:35:42 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:53:47 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 14:09:01 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:47:42 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 15:18:53 | 5 Jul 2022 | Investment Holdings | |
| 05/07/22 | 15:15:55 | 5 Jul 2022 | Top Ten Holdings | |
| 05/07/22 | 13:56:46 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:16:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:12:38 | 4 Jul 2022 | Replacement - Net Asset Value(s) | |
| 04/07/22 | 17:04:10 | 4 Jul 2022 | NAV Misstatement | |
| 01/07/22 | 16:20:25 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:25:57 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:08:26 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:04:06 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:21:02 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:11:23 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:00:22 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:23:49 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:41:18 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:42:08 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 15:30:04 | 17 Jun 2022 | Annual Financial Report | |
| 17/06/22 | 12:45:25 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:37:56 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:29:57 | 15 Jun 2022 | Net Asset Value(s) |
