⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/22 | 11:07:58 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:52:44 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:59:20 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:51:42 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:10:59 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:25:07 | 28 Feb 2022 | Portfolio Update | |
| 25/02/22 | 11:22:37 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:31:14 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:06:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:56:23 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:52:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:09:47 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:05:44 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:09:28 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:13:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 14:41:54 | 14 Feb 2022 | Director/PDMR Shareholding | |
| 14/02/22 | 11:14:40 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:36:01 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:23:47 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:07:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:07:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:20:48 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:59:16 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:10:42 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:49:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:41:37 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:10:40 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 14:09:56 | 28 Jan 2022 | Portfolio Update | |
| 28/01/22 | 11:27:07 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:05:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:22:53 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:37:56 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:27:53 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:35:24 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:24:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:42:20 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:40:19 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:13:03 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:59:48 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:17:04 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:14:24 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:16:21 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:21:57 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:16:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:21:30 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:36:01 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 11:18:28 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:16:38 | 4 Jan 2022 | Investment in other listed closed-ended inv. fund | |
| 04/01/22 | 11:23:18 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:39:22 | 31 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/22 | 11:07:58 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:52:44 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:59:20 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:51:42 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:10:59 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:25:07 | 28 Feb 2022 | Portfolio Update | |
| 25/02/22 | 11:22:37 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:31:14 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:06:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:56:23 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:52:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:09:47 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:05:44 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:09:28 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:13:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 14:41:54 | 14 Feb 2022 | Director/PDMR Shareholding | |
| 14/02/22 | 11:14:40 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:36:01 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:23:47 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:07:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:07:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:20:48 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:59:16 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:10:42 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:49:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:41:37 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:10:40 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 14:09:56 | 28 Jan 2022 | Portfolio Update | |
| 28/01/22 | 11:27:07 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:05:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:22:53 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:37:56 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:27:53 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:35:24 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:24:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:42:20 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:40:19 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:13:03 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:59:48 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:17:04 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:14:24 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:16:21 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:21:57 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:16:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:21:30 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:36:01 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 11:18:28 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:16:38 | 4 Jan 2022 | Investment in other listed closed-ended inv. fund | |
| 04/01/22 | 11:23:18 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:39:22 | 31 Dec 2021 | Net Asset Value(s) |
