| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/24 | 12:24:02 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:51:38 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 11:45:56 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 11:42:54 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 11:59:11 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 15:06:25 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 27/08/24 | 14:26:46 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:56:25 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:36:12 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:04:10 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:02:54 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 15:20:56 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:17:11 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:10:55 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:06:07 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:28:54 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:06:31 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:12:53 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:27:52 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 12:05:02 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 13:09:58 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:09:27 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:18:24 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:23:44 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:29:01 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:35:02 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 13:54:14 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 15:37:32 | 26 Jul 2024 | Director/PDMR Shareholding | |
| 26/07/24 | 13:28:14 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:09:57 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:32:11 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:49:52 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 15:31:08 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:22:45 | 22 Jul 2024 | Doc re. Monthly Factsheet as at 30 June 2024 | |
| 19/07/24 | 14:18:57 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:59:34 | 18 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:22:51 | 18 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:53:07 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:49:06 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:37:17 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:02:35 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 13:06:10 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:06:37 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 15:46:49 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 13:42:14 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 12:21:20 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:41:17 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:47:12 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:54:55 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:23:27 | 1 Jul 2024 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/24 | 12:24:02 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:51:38 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 11:45:56 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 11:42:54 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 11:59:11 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 15:06:25 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 27/08/24 | 14:26:46 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:56:25 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:36:12 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:04:10 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:02:54 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 15:20:56 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:17:11 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:10:55 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:06:07 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:28:54 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:06:31 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:12:53 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:27:52 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 12:05:02 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 13:09:58 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:09:27 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:18:24 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:23:44 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:29:01 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:35:02 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 13:54:14 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 15:37:32 | 26 Jul 2024 | Director/PDMR Shareholding | |
| 26/07/24 | 13:28:14 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:09:57 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:32:11 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:49:52 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 15:31:08 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:22:45 | 22 Jul 2024 | Doc re. Monthly Factsheet as at 30 June 2024 | |
| 19/07/24 | 14:18:57 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:59:34 | 18 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:22:51 | 18 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:53:07 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:49:06 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:37:17 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:02:35 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 13:06:10 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:06:37 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 15:46:49 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 13:42:14 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 12:21:20 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:41:17 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:47:12 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:54:55 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:23:27 | 1 Jul 2024 | Holding(s) in Company |
