| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 13:26:18 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 15:26:51 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:40:37 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:05:56 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Closed Period - Compliance with MAR | |
| 13/10/22 | 13:16:56 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:37:46 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 16:08:28 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:31:25 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:31:54 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 16:06:07 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:16:38 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:36:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 13:59:54 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:38:52 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:56:30 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:10:57 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 14:46:38 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 13:45:22 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 13:55:57 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 13:04:12 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:14:28 | 21 Sept 2022 | Director/PDMR Shareholding | |
| 21/09/22 | 12:48:55 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:52:59 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:13:32 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:34:04 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 13:08:32 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:55:19 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:15:51 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:26:11 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 15:24:04 | 8 Sept 2022 | Result of AGM | |
| 08/09/22 | 12:19:45 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 15:06:30 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:40:02 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:39:29 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 12:28:05 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:33:07 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 11:59:16 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 11:28:36 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:42:55 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 13:13:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:38:16 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:31:46 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 14:54:08 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:13:32 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:55:40 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:24:19 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:44:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:11:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 14:47:10 | 12 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 13:26:18 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 15:26:51 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:40:37 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:05:56 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Closed Period - Compliance with MAR | |
| 13/10/22 | 13:16:56 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:37:46 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 16:08:28 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:31:25 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:31:54 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 16:06:07 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:16:38 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:36:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 13:59:54 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:38:52 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:56:30 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:10:57 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 14:46:38 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 13:45:22 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 13:55:57 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 13:04:12 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:14:28 | 21 Sept 2022 | Director/PDMR Shareholding | |
| 21/09/22 | 12:48:55 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:52:59 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:13:32 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:34:04 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 13:08:32 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:55:19 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:15:51 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:26:11 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 15:24:04 | 8 Sept 2022 | Result of AGM | |
| 08/09/22 | 12:19:45 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 15:06:30 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:40:02 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:39:29 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 12:28:05 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:33:07 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 11:59:16 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 11:28:36 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:42:55 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 13:13:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:38:16 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:31:46 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 14:54:08 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:13:32 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:55:40 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:24:19 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:44:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:11:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 14:47:10 | 12 Aug 2022 | Net Asset Value(s) |