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| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/22 | 12:27:25 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 11:03:06 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 12:11:43 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 15:51:30 | 23 May 2022 | Director/PDMR Shareholding | |
| 23/05/22 | 11:57:25 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:56:39 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 15:45:19 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:23:22 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 15:00:16 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 15:55:53 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:57:15 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:23:01 | 13 May 2022 | Compliance with Market Abuse Regulation | |
| 12/05/22 | 11:48:25 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 15:41:42 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:47:48 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:04:38 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:40:02 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 13:21:11 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 14:01:49 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:53:18 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 15:15:47 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 14:02:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:52:53 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 13:17:57 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:58:24 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 14:17:28 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:49:52 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:52:24 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:19:59 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:28:40 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 13:12:15 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 14:15:04 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:05:25 | 12 Apr 2022 | Dividend Declaration | |
| 11/04/22 | 13:48:56 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 15:18:51 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 13:18:44 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:31:50 | 6 Apr 2022 | Holding(s) in Company | |
| 06/04/22 | 13:22:50 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 14:09:25 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 15:32:57 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:18:58 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:26:42 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 14:47:51 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:53:42 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:04:59 | 28 Mar 2022 | Holding(s) in Company | |
| 28/03/22 | 13:04:38 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:30:15 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:21:16 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 13:21:57 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:30:37 | 22 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/22 | 12:27:25 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 11:03:06 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 12:11:43 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 15:51:30 | 23 May 2022 | Director/PDMR Shareholding | |
| 23/05/22 | 11:57:25 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:56:39 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 15:45:19 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:23:22 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 15:00:16 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 15:55:53 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:57:15 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:23:01 | 13 May 2022 | Compliance with Market Abuse Regulation | |
| 12/05/22 | 11:48:25 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 15:41:42 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:47:48 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:04:38 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:40:02 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 13:21:11 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 14:01:49 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:53:18 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 15:15:47 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 14:02:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:52:53 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 13:17:57 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:58:24 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 14:17:28 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:49:52 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:52:24 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:19:59 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:28:40 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 13:12:15 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 14:15:04 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:05:25 | 12 Apr 2022 | Dividend Declaration | |
| 11/04/22 | 13:48:56 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 15:18:51 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 13:18:44 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:31:50 | 6 Apr 2022 | Holding(s) in Company | |
| 06/04/22 | 13:22:50 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 14:09:25 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 15:32:57 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:18:58 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:26:42 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 14:47:51 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:53:42 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:04:59 | 28 Mar 2022 | Holding(s) in Company | |
| 28/03/22 | 13:04:38 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:30:15 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:21:16 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 13:21:57 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:30:37 | 22 Mar 2022 | Net Asset Value(s) |