⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/22 | 15:12:51 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:11:10 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 14:26:24 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 14:59:31 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 13:51:24 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:44:43 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:12:12 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:14:14 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 16:40:08 | 7 Mar 2022 | Director/PDMR Shareholding | |
| 07/03/22 | 12:50:49 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:46:20 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:19:48 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:49:10 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:35:44 | 1 Mar 2022 | Director/PDMR Shareholding - Replacement | |
| 01/03/22 | 12:08:42 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:33:28 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:48:33 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 14:05:54 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:31:20 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:30:56 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:49:57 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 14:25:17 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:18:18 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:19:43 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:43:09 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 13:00:17 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:54:24 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:31:43 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:53:22 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:36:03 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:55:39 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:13:36 | 4 Feb 2022 | Director/PDMR Shareholding | |
| 04/02/22 | 13:04:15 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:34:29 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:32:03 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:00:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:50:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 15:27:01 | 28 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 10:54:51 | 28 Jan 2022 | Dividend Declaration | |
| 27/01/22 | 12:38:00 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:43:20 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:53:30 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:05:53 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:14:43 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:46:10 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:45:47 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:02:51 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:50:49 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 13:31:52 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:02:29 | 13 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/22 | 15:12:51 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:11:10 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 14:26:24 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 14:59:31 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 13:51:24 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:44:43 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:12:12 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:14:14 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 16:40:08 | 7 Mar 2022 | Director/PDMR Shareholding | |
| 07/03/22 | 12:50:49 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:46:20 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:19:48 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:49:10 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:35:44 | 1 Mar 2022 | Director/PDMR Shareholding - Replacement | |
| 01/03/22 | 12:08:42 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:33:28 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:48:33 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 14:05:54 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:31:20 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:30:56 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:49:57 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 14:25:17 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:18:18 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:19:43 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:43:09 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 13:00:17 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:54:24 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:31:43 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:53:22 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:36:03 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:55:39 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:13:36 | 4 Feb 2022 | Director/PDMR Shareholding | |
| 04/02/22 | 13:04:15 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:34:29 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:32:03 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:00:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:50:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 15:27:01 | 28 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 10:54:51 | 28 Jan 2022 | Dividend Declaration | |
| 27/01/22 | 12:38:00 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:43:20 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:53:30 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:05:53 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:14:43 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:46:10 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:45:47 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:02:51 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:50:49 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 13:31:52 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:02:29 | 13 Jan 2022 | Net Asset Value(s) |