⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/22 | 12:48:54 | 21 Feb 2022 | Director/PDMR Shareholding | |
| 18/02/22 | 11:47:21 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:42:00 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 14:11:12 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:11:50 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:09:42 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:14:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:56:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:03:48 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:18:57 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:18:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:33:26 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:12:23 | 4 Feb 2022 | Update for the half-year ended 30 November 2021 | |
| 03/02/22 | 12:18:19 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:43:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:33:16 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:01:04 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:46:45 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:53:08 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:31:51 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:04 | 26 Jan 2022 | Half-year Report | |
| 25/01/22 | 15:07:06 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:08:59 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:41 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:46 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:36 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:53:09 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:30:09 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 15:39:09 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:38:23 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:14:56 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:05:31 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:06:32 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:34:15 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:56:04 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:39:49 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:55:03 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:26:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:50:57 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:48:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:52:30 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:13:26 | 24 Dec 2021 | Compliance with Market Abuse Regulation | |
| 24/12/21 | 10:32:21 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:28:59 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:23:20 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:42 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:56:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:59:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:14:56 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:40 | 16 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/22 | 12:48:54 | 21 Feb 2022 | Director/PDMR Shareholding | |
| 18/02/22 | 11:47:21 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:42:00 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 14:11:12 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:11:50 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:09:42 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:14:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:56:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:03:48 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:18:57 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:18:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:33:26 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:12:23 | 4 Feb 2022 | Update for the half-year ended 30 November 2021 | |
| 03/02/22 | 12:18:19 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:43:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:33:16 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:01:04 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:46:45 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:53:08 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:31:51 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:04 | 26 Jan 2022 | Half-year Report | |
| 25/01/22 | 15:07:06 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:08:59 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:41 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:46 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:36 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:53:09 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:30:09 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 15:39:09 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:38:23 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:14:56 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:05:31 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:06:32 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:34:15 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:56:04 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:39:49 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:55:03 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:26:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:50:57 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:48:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:52:30 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:13:26 | 24 Dec 2021 | Compliance with Market Abuse Regulation | |
| 24/12/21 | 10:32:21 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:28:59 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:23:20 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:42 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:56:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:59:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:14:56 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:40 | 16 Dec 2021 | Net Asset Value(s) |