⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 14:51:51 | 2 Sept 2021 | Top Ten Holdings | |
| 02/09/21 | 14:49:38 | 2 Sept 2021 | Investment Holdings | |
| 02/09/21 | 12:15:13 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:46:21 | 2 Sept 2021 | Director/PDMR Shareholding | |
| 01/09/21 | 16:07:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:08:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:42:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:17:18 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:44:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:38:42 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:10:10 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:31:22 | 18 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:17:47 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 14:51:51 | 2 Sept 2021 | Top Ten Holdings | |
| 02/09/21 | 14:49:38 | 2 Sept 2021 | Investment Holdings | |
| 02/09/21 | 12:15:13 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:46:21 | 2 Sept 2021 | Director/PDMR Shareholding | |
| 01/09/21 | 16:07:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:08:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:42:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:17:18 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:44:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:38:42 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:10:10 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:31:22 | 18 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:17:47 | 16 Aug 2021 | Net Asset Value(s) |
