| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/01/23 | 15:49:06 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:53:09 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:53:04 | 29 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:51:40 | 29 Dec 2022 | Annual Report & Financial Statements Posting | |
| 28/12/22 | 12:54:47 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:16:47 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 15:28:38 | 22 Dec 2022 | Monthly Factsheet as at 30 November 2022 | |
| 22/12/22 | 11:48:58 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:32:47 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:22:24 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 15:04:54 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:16:05 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:07:23 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 15:29:45 | 14 Dec 2022 | Director/PDMR Shareholding | |
| 14/12/22 | 12:01:22 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:59:24 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:32:09 | 12 Dec 2022 | Annual Financial Report | |
| 12/12/22 | 16:59:51 | 12 Dec 2022 | Annual Financial Report | |
| 12/12/22 | 15:13:42 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:24:04 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:24:57 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 13:18:05 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 12:11:34 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 14:05:02 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:53:03 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:52:49 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 12:28:34 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:53:53 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:51:46 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:05:12 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 14:17:10 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | |
| 24/11/22 | 13:19:13 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:35:51 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:30:59 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 14:45:10 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 13:17:16 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 12:14:20 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 11:31:29 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:14:45 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 16:26:45 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:13:17 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:41:40 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 12:40:02 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:23:59 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:04 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:59:57 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:39 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:39 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:23 | 31 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/01/23 | 15:49:06 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:53:09 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:53:04 | 29 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:51:40 | 29 Dec 2022 | Annual Report & Financial Statements Posting | |
| 28/12/22 | 12:54:47 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:16:47 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 15:28:38 | 22 Dec 2022 | Monthly Factsheet as at 30 November 2022 | |
| 22/12/22 | 11:48:58 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:32:47 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:22:24 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 15:04:54 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:16:05 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:07:23 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 15:29:45 | 14 Dec 2022 | Director/PDMR Shareholding | |
| 14/12/22 | 12:01:22 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:59:24 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:32:09 | 12 Dec 2022 | Annual Financial Report | |
| 12/12/22 | 16:59:51 | 12 Dec 2022 | Annual Financial Report | |
| 12/12/22 | 15:13:42 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:24:04 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:24:57 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 13:18:05 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 12:11:34 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 14:05:02 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:53:03 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:52:49 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 12:28:34 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:53:53 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:51:46 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:05:12 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 14:17:10 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | |
| 24/11/22 | 13:19:13 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:35:51 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:30:59 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 14:45:10 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 13:17:16 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 12:14:20 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 11:31:29 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:14:45 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 16:26:45 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:13:17 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:41:40 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 12:40:02 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:23:59 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:04 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:59:57 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:39 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:39 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:23 | 31 Oct 2022 | Net Asset Value(s) |