| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 08:36:29 | 2 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 14:45:29 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:53:15 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:16:14 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 14:07:56 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 12:13:37 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 16:01:52 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:29:56 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:46:43 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:28:14 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:31:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:27:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:24:29 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:33:57 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 13:15:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:29:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:15:25 | 11 Oct 2021 | Statistics and Performance Report | |
| 11/10/21 | 12:45:32 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:51:19 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:51:37 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:20:15 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:01:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:16:28 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:36:03 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:57:58 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:29:58 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:23:32 | 29 Sept 2021 | Director Declaration | |
| 28/09/21 | 13:21:49 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:23:50 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:50:35 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 13:52:44 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:20:58 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:52:34 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:46:02 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:50:16 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:44:42 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:21:02 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:54:38 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:01:39 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:11:26 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 14:03:05 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 15:21:36 | 8 Sept 2021 | Statistics and Performance Report | |
| 08/09/21 | 14:34:03 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:01:56 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:19:57 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:57:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:39:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:50:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 16:34:35 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 15:05:51 | 27 Aug 2021 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 08:36:29 | 2 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 14:45:29 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:53:15 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:16:14 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 14:07:56 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 12:13:37 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 16:01:52 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:29:56 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:46:43 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:28:14 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:31:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:27:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:24:29 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:33:57 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 13:15:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:29:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:15:25 | 11 Oct 2021 | Statistics and Performance Report | |
| 11/10/21 | 12:45:32 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:51:19 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:51:37 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:20:15 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:01:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:16:28 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:36:03 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:57:58 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:29:58 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:23:32 | 29 Sept 2021 | Director Declaration | |
| 28/09/21 | 13:21:49 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:23:50 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:50:35 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 13:52:44 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:20:58 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:52:34 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:46:02 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:50:16 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:44:42 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:21:02 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:54:38 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:01:39 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:11:26 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 14:03:05 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 15:21:36 | 8 Sept 2021 | Statistics and Performance Report | |
| 08/09/21 | 14:34:03 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:01:56 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:19:57 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:57:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:39:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:50:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 16:34:35 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 15:05:51 | 27 Aug 2021 | Director/PDMR Shareholding |