⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/04/22 | 13:00:37 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 12:53:35 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:24:39 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:48:31 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:38:40 | 1 Apr 2022 | Director/PDMR Shareholding | |
| 31/03/22 | 13:37:32 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:01:01 | 31 Mar 2022 | Dividend Declaration | |
| 31/03/22 | 07:00:09 | 31 Mar 2022 | Final Results | |
| 30/03/22 | 14:04:55 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:15:02 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:12:16 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:00:52 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 13:00:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 13:36:50 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:00:12 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:57:43 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 13:38:57 | 18 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:00:10 | 18 Mar 2022 | Monthly Factsheet | |
| 17/03/22 | 12:04:14 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:54:58 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:36:52 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:13:48 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 14:08:27 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:26:29 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:29:42 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:49:33 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 14:00:02 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 13:32:57 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:37:55 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:13:04 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:16:54 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:35:45 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:47:38 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:50:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:00:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:00:01 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 15:09:59 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 14:00:06 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:00:04 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:09 | 17 Feb 2022 | Monthly Factsheet | |
| 16/02/22 | 12:52:00 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:00:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:44:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:30:03 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:02:31 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 14:13:18 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:07:32 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:12:31 | 8 Feb 2022 | Portfolio Update | |
| 07/02/22 | 13:33:35 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:44:52 | 4 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/04/22 | 13:00:37 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 12:53:35 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:24:39 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:48:31 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:38:40 | 1 Apr 2022 | Director/PDMR Shareholding | |
| 31/03/22 | 13:37:32 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:01:01 | 31 Mar 2022 | Dividend Declaration | |
| 31/03/22 | 07:00:09 | 31 Mar 2022 | Final Results | |
| 30/03/22 | 14:04:55 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:15:02 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:12:16 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:00:52 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 13:00:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 13:36:50 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:00:12 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:57:43 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 13:38:57 | 18 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:00:10 | 18 Mar 2022 | Monthly Factsheet | |
| 17/03/22 | 12:04:14 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:54:58 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:36:52 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:13:48 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 14:08:27 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:26:29 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:29:42 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:49:33 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 14:00:02 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 13:32:57 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:37:55 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:13:04 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:16:54 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:35:45 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:47:38 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:50:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:00:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:00:01 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 15:09:59 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 14:00:06 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:00:04 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:09 | 17 Feb 2022 | Monthly Factsheet | |
| 16/02/22 | 12:52:00 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:00:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:44:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:30:03 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:02:31 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 14:13:18 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:07:32 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:12:31 | 8 Feb 2022 | Portfolio Update | |
| 07/02/22 | 13:33:35 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:44:52 | 4 Feb 2022 | Net Asset Value(s) |
