⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 13:00:18 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:09:02 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:52:02 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:04:39 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:24:54 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:55:20 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:13:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:27:46 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:38:33 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 16:13:46 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:45:59 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:06:04 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 13:16:13 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:24:21 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:56:07 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:38:22 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:56:25 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:56:28 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 13:15:57 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:53:42 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:52:39 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:54:42 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:24:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:02:25 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:20:46 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 14:44:59 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:14:25 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:49:51 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:40:04 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:38:41 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:57:18 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:03:31 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Half-year Report | |
| 24/11/21 | 12:17:08 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:44:51 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:52 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:46:56 | 19 Nov 2021 | Director/PDMR Shareholding | |
| 19/11/21 | 12:28:46 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 14:45:03 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:42:40 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:08:58 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:50:28 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:29:49 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:40:18 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:45:43 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:50:31 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:42:37 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:31:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:32:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:24:45 | 3 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 13:00:18 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:09:02 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:52:02 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:04:39 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:24:54 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:55:20 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:13:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:27:46 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:38:33 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 16:13:46 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:45:59 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:06:04 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 13:16:13 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:24:21 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:56:07 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:38:22 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:56:25 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:56:28 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 13:15:57 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:53:42 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:52:39 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:54:42 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:24:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:02:25 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:20:46 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 14:44:59 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:14:25 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:49:51 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:40:04 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:38:41 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:57:18 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:03:31 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Half-year Report | |
| 24/11/21 | 12:17:08 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:44:51 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:52 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:46:56 | 19 Nov 2021 | Director/PDMR Shareholding | |
| 19/11/21 | 12:28:46 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 14:45:03 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:42:40 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:08:58 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:50:28 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:29:49 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:40:18 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:45:43 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:50:31 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:42:37 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:31:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:32:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:24:45 | 3 Nov 2021 | Net Asset Value(s) |