| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/06/22 | 12:59:54 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:07:14 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:31:27 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:18:41 | 23 Jun 2022 | Monthly Fact Sheet as at 31 May 2022 | |
| 22/06/22 | 16:40:45 | 22 Jun 2022 | Second Price Monitoring Extn | |
| 22/06/22 | 16:36:18 | 22 Jun 2022 | Price Monitoring Extension | |
| 22/06/22 | 10:20:23 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:14:39 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 10:34:13 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:11:53 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:35:05 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:31:50 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:02:31 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:15:04 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:02:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:27:30 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 09:35:13 | 9 Jun 2022 | Holding(s) in Company | |
| 08/06/22 | 11:34:23 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:36:15 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:29:35 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:25:00 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:11 | 1 Jun 2022 | Directorate Change | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 12:08:36 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:37:16 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:51:30 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:59:33 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:58:57 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 12:18:48 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:17:36 | 23 May 2022 | Monthly Fact Sheet as at 30 April 2022 | |
| 23/05/22 | 11:21:53 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:38:39 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 14:13:47 | 19 May 2022 | Result of AGM | |
| 19/05/22 | 12:36:31 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 14:03:13 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 15:33:38 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:55:58 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:32:51 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:06:54 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:21:56 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 14:12:52 | 10 May 2022 | Holding(s) in Company | |
| 10/05/22 | 11:25:07 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:05:19 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:45:09 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:48:03 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:14:38 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:40:12 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 10:27:17 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 12:40:45 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:59:29 | 28 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/06/22 | 12:59:54 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:07:14 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:31:27 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:18:41 | 23 Jun 2022 | Monthly Fact Sheet as at 31 May 2022 | |
| 22/06/22 | 16:40:45 | 22 Jun 2022 | Second Price Monitoring Extn | |
| 22/06/22 | 16:36:18 | 22 Jun 2022 | Price Monitoring Extension | |
| 22/06/22 | 10:20:23 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:14:39 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 10:34:13 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:11:53 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:35:05 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:31:50 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:02:31 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:15:04 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:02:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:27:30 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 09:35:13 | 9 Jun 2022 | Holding(s) in Company | |
| 08/06/22 | 11:34:23 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:36:15 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:29:35 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:25:00 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:11 | 1 Jun 2022 | Directorate Change | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 12:08:36 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:37:16 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:51:30 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:59:33 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:58:57 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 12:18:48 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:17:36 | 23 May 2022 | Monthly Fact Sheet as at 30 April 2022 | |
| 23/05/22 | 11:21:53 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:38:39 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 14:13:47 | 19 May 2022 | Result of AGM | |
| 19/05/22 | 12:36:31 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 14:03:13 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 15:33:38 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:55:58 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:32:51 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:06:54 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:21:56 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 14:12:52 | 10 May 2022 | Holding(s) in Company | |
| 10/05/22 | 11:25:07 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:05:19 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:45:09 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:48:03 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:14:38 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:40:12 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 10:27:17 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 12:40:45 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:59:29 | 28 Apr 2022 | Net Asset Value(s) |
