| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/12/23 | 12:00:00 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:00:00 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:00:00 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 12:15:01 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 08:34:26 | 21 Dec 2023 | Director/PDMR Shareholding | |
| 20/12/23 | 12:38:58 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 12:27:44 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 12:41:53 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 12:44:17 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:33:13 | 14 Dec 2023 | Monthly Factsheet | |
| 14/12/23 | 12:00:00 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 12:00:01 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 12:56:41 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 12:31:07 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 12:00:27 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:00:01 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 12:40:45 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 15:20:30 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 12:10:00 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 13:00:55 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:28:25 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:00:00 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 12:00:01 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 13:41:14 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 13:06:59 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:00:00 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:00:01 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 11:51:42 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 13:59:16 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 14:03:11 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 12:07:40 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:23:33 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:40:29 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 12:30:00 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 14:13:13 | 10 Nov 2023 | Monthly Factsheet | |
| 10/11/23 | 12:31:27 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 12:02:56 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 12:45:00 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:00:01 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:55:44 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 12:40:00 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 12:30:00 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 12:22:39 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 07:00:07 | 1 Nov 2023 | Total Voting Rights | |
| 31/10/23 | 12:00:00 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 12:30:00 | 30 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 11:39:39 | 30 Oct 2023 | Holding(s) in Company | |
| 27/10/23 | 12:30:00 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 12:29:22 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 12:40:00 | 25 Oct 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/12/23 | 12:00:00 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:00:00 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:00:00 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 12:15:01 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 08:34:26 | 21 Dec 2023 | Director/PDMR Shareholding | |
| 20/12/23 | 12:38:58 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 12:27:44 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 12:41:53 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 12:44:17 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:33:13 | 14 Dec 2023 | Monthly Factsheet | |
| 14/12/23 | 12:00:00 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 12:00:01 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 12:56:41 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 12:31:07 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 12:00:27 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:00:01 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 12:40:45 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 15:20:30 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 12:10:00 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 13:00:55 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:28:25 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:00:00 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 12:00:01 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 13:41:14 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 13:06:59 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:00:00 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:00:01 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 11:51:42 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 13:59:16 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 14:03:11 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 12:07:40 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:23:33 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:40:29 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 12:30:00 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 14:13:13 | 10 Nov 2023 | Monthly Factsheet | |
| 10/11/23 | 12:31:27 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 12:02:56 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 12:45:00 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:00:01 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:55:44 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 12:40:00 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 12:30:00 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 12:22:39 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 07:00:07 | 1 Nov 2023 | Total Voting Rights | |
| 31/10/23 | 12:00:00 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 12:30:00 | 30 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 11:39:39 | 30 Oct 2023 | Holding(s) in Company | |
| 27/10/23 | 12:30:00 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 12:29:22 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 12:40:00 | 25 Oct 2023 | Net Asset Value(s) |
