⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 11:16:15 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:52:23 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:30:47 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:28:58 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:20:53 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:06:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:20:17 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:01:04 | 16 Dec 2021 | Result of AGM | |
| 16/12/21 | 16:35:15 | 16 Dec 2021 | Dividend Declaration | |
| 16/12/21 | 11:11:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:15:14 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:17:05 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:11:11 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:58:44 | 10 Dec 2021 | Format of Annual General Meeting | |
| 10/12/21 | 11:42:29 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:59:38 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:26:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:11:29 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:15:01 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:27:24 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:18:46 | 2 Dec 2021 | Portfolio Holdings | |
| 02/12/21 | 11:43:54 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:43:45 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:08:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:24:21 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:29:12 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:12:37 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:58:20 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:37:29 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:40:43 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:48:03 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:24:57 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:15:47 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:09:03 | 17 Nov 2021 | Director/PDMR Shareholding | |
| 16/11/21 | 11:39:19 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:07:27 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:24:13 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:02 | 12 Nov 2021 | Final Results | |
| 11/11/21 | 11:18:27 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:44:37 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:09:04 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:08:09 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:18:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:11:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:54:25 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:25:55 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:31:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:31:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:52:20 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:40:39 | 27 Oct 2021 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 11:16:15 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:52:23 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:30:47 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:28:58 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:20:53 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:06:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:20:17 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:01:04 | 16 Dec 2021 | Result of AGM | |
| 16/12/21 | 16:35:15 | 16 Dec 2021 | Dividend Declaration | |
| 16/12/21 | 11:11:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:15:14 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:17:05 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:11:11 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:58:44 | 10 Dec 2021 | Format of Annual General Meeting | |
| 10/12/21 | 11:42:29 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:59:38 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:26:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:11:29 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:15:01 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:27:24 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:18:46 | 2 Dec 2021 | Portfolio Holdings | |
| 02/12/21 | 11:43:54 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:43:45 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:08:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:24:21 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:29:12 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:12:37 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:58:20 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:37:29 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:40:43 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:48:03 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:24:57 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:15:47 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:09:03 | 17 Nov 2021 | Director/PDMR Shareholding | |
| 16/11/21 | 11:39:19 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:07:27 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:24:13 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:02 | 12 Nov 2021 | Final Results | |
| 11/11/21 | 11:18:27 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:44:37 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:09:04 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:08:09 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:18:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:11:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:54:25 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:25:55 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:31:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:31:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:52:20 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:40:39 | 27 Oct 2021 | Portfolio Update |