| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/05/22 | 14:16:39 | 23 May 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Final Results | |
| 30/03/22 | 10:03:15 | 30 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:22:15 | 2 Mar 2022 | Net Asset Value(s) | |
| 16/02/22 | 16:41:16 | 16 Feb 2022 | Holding(s) in Company | |
| 19/01/22 | 13:05:13 | 19 Jan 2022 | Net Asset Value(s) | |
| 21/12/21 | 12:08:45 | 21 Dec 2021 | Holding(s) in Company | |
| 15/12/21 | 10:07:47 | 15 Dec 2021 | Net Asset Value(s) | |
| 01/11/21 | 12:33:52 | 1 Nov 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:48:25 | 18 Oct 2021 | Dividend Declaration | |
| 15/10/21 | 12:22:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:07 | 27 Sept 2021 | Half-year Report | |
| 06/09/21 | 16:11:22 | 6 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/05/22 | 14:16:39 | 23 May 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Final Results | |
| 30/03/22 | 10:03:15 | 30 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:22:15 | 2 Mar 2022 | Net Asset Value(s) | |
| 16/02/22 | 16:41:16 | 16 Feb 2022 | Holding(s) in Company | |
| 19/01/22 | 13:05:13 | 19 Jan 2022 | Net Asset Value(s) | |
| 21/12/21 | 12:08:45 | 21 Dec 2021 | Holding(s) in Company | |
| 15/12/21 | 10:07:47 | 15 Dec 2021 | Net Asset Value(s) | |
| 01/11/21 | 12:33:52 | 1 Nov 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:48:25 | 18 Oct 2021 | Dividend Declaration | |
| 15/10/21 | 12:22:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:07 | 27 Sept 2021 | Half-year Report | |
| 06/09/21 | 16:11:22 | 6 Sept 2021 | Net Asset Value(s) |
