| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/22 | 10:54:54 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:38:40 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:42:30 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 12:10:02 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:44:17 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:55:23 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 13:04:57 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 13:37:56 | 19 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:23:21 | 19 Aug 2022 | Monthly Fact Sheet as at 31 July 2022 | |
| 18/08/22 | 11:57:08 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:14:09 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 11:39:36 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:04:31 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:54:12 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:42:06 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:37:36 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:08:41 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:54:30 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 15:37:13 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:38:10 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:39:55 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:08:58 | 2 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:01:23 | 2 Aug 2022 | Half-year Report | |
| 01/08/22 | 12:14:00 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:35:38 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 14:10:26 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:21:44 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:25:23 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 14:57:56 | 26 Jul 2022 | Director Declaration | |
| 26/07/22 | 11:46:33 | 26 Jul 2022 | Monthly Fact Sheet as at 30 June 2022 | |
| 26/07/22 | 10:19:06 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 10:58:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:06:59 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 11:30:31 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:26:04 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 12:59:36 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:07:58 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:44:30 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:57:01 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:10:06 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:28:08 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:15:20 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:38:17 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:11:17 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:17:37 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:09:08 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:28:23 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:51:37 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:01:59 | 1 Jul 2022 | Total Voting Rights | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Compliance with Market Abuse Regulation |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/22 | 10:54:54 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:38:40 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:42:30 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 12:10:02 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:44:17 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:55:23 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 13:04:57 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 13:37:56 | 19 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:23:21 | 19 Aug 2022 | Monthly Fact Sheet as at 31 July 2022 | |
| 18/08/22 | 11:57:08 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:14:09 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 11:39:36 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:04:31 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:54:12 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:42:06 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:37:36 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:08:41 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:54:30 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 15:37:13 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:38:10 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:39:55 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:08:58 | 2 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:01:23 | 2 Aug 2022 | Half-year Report | |
| 01/08/22 | 12:14:00 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:35:38 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 14:10:26 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:21:44 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:25:23 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 14:57:56 | 26 Jul 2022 | Director Declaration | |
| 26/07/22 | 11:46:33 | 26 Jul 2022 | Monthly Fact Sheet as at 30 June 2022 | |
| 26/07/22 | 10:19:06 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 10:58:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:06:59 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 11:30:31 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:26:04 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 12:59:36 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:07:58 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:44:30 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:57:01 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:10:06 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:28:08 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:15:20 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:38:17 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:11:17 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:17:37 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:09:08 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:28:23 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:51:37 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:01:59 | 1 Jul 2022 | Total Voting Rights | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Compliance with Market Abuse Regulation |
