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| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 11:08:33 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:36:14 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:56:23 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:57:29 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:16:00 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:53:09 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:16:21 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 10:24:07 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 15:11:44 | 2 Sept 2024 | Portfolio Update | |
| 02/09/24 | 10:50:13 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 10:34:07 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:40:00 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 10:28:11 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:26:54 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:29:45 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 09:59:02 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 11:08:46 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:43:02 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:39:53 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:30:36 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 10:25:07 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 10:57:30 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 15:59:40 | 13 Aug 2024 | Director/PDMR Shareholding | |
| 13/08/24 | 10:48:13 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 10:54:06 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 10:34:39 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 11:42:57 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:38:00 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 14:20:50 | 6 Aug 2024 | Director/PDMR Shareholding | |
| 06/08/24 | 12:03:54 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:46:48 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 16:27:32 | 2 Aug 2024 | Director/PDMR Shareholding | |
| 02/08/24 | 10:41:31 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 16:30:10 | 1 Aug 2024 | Portfolio Update | |
| 01/08/24 | 11:24:55 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 10:51:34 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:22:21 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 11:31:32 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 11:24:28 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 11:09:00 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 11:03:36 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:25:35 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:30:10 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:15:10 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 10:08:03 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 10:25:54 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 10:31:14 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 10:28:31 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 10:41:06 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:49:36 | 11 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 11:08:33 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:36:14 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:56:23 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:57:29 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:16:00 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:53:09 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:16:21 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 10:24:07 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 15:11:44 | 2 Sept 2024 | Portfolio Update | |
| 02/09/24 | 10:50:13 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 10:34:07 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:40:00 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 10:28:11 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:26:54 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:29:45 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 09:59:02 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 11:08:46 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:43:02 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:39:53 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:30:36 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 10:25:07 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 10:57:30 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 15:59:40 | 13 Aug 2024 | Director/PDMR Shareholding | |
| 13/08/24 | 10:48:13 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 10:54:06 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 10:34:39 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 11:42:57 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:38:00 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 14:20:50 | 6 Aug 2024 | Director/PDMR Shareholding | |
| 06/08/24 | 12:03:54 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:46:48 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 16:27:32 | 2 Aug 2024 | Director/PDMR Shareholding | |
| 02/08/24 | 10:41:31 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 16:30:10 | 1 Aug 2024 | Portfolio Update | |
| 01/08/24 | 11:24:55 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 10:51:34 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:22:21 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 11:31:32 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 11:24:28 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 11:09:00 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 11:03:36 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:25:35 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:30:10 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:15:10 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 10:08:03 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 10:25:54 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 10:31:14 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 10:28:31 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 10:41:06 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:49:36 | 11 Jul 2024 | Net Asset Value(s) |
