| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/11/24 | 11:24:43 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:18:31 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 11:01:22 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:51:14 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:02:38 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:11:16 | 18 Nov 2024 | Holding(s) in Company | |
| 18/11/24 | 11:18:12 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:12:08 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:28:33 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:22:57 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 10:52:35 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 10:39:48 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:26:43 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:36:03 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 10:35:33 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:40:07 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:40:30 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 11:12:32 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:29:44 | 1 Nov 2024 | Portfolio Update | |
| 01/11/24 | 10:34:37 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 17:08:31 | 31 Oct 2024 | Director Declaration | |
| 31/10/24 | 10:31:50 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:25:35 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 14:24:01 | 29 Oct 2024 | Compliance with Market Abuse Regulations | |
| 29/10/24 | 10:26:03 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:30:25 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 10:50:03 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:25:17 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:28:51 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 10:17:01 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 10:52:07 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:16:47 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 10:58:30 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:22:02 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:46:09 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:15:17 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 10:52:49 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 11:01:23 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 10:40:53 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:49:58 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 11:08:37 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 10:47:14 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:58:07 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:11:39 | 2 Oct 2024 | Portfolio Update | |
| 02/10/24 | 11:39:02 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:02:58 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:04:44 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:41:03 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 11:08:25 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 11:40:20 | 25 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/11/24 | 11:24:43 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:18:31 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 11:01:22 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:51:14 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:02:38 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:11:16 | 18 Nov 2024 | Holding(s) in Company | |
| 18/11/24 | 11:18:12 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:12:08 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:28:33 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:22:57 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 10:52:35 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 10:39:48 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:26:43 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:36:03 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 10:35:33 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:40:07 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:40:30 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 11:12:32 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:29:44 | 1 Nov 2024 | Portfolio Update | |
| 01/11/24 | 10:34:37 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 17:08:31 | 31 Oct 2024 | Director Declaration | |
| 31/10/24 | 10:31:50 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:25:35 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 14:24:01 | 29 Oct 2024 | Compliance with Market Abuse Regulations | |
| 29/10/24 | 10:26:03 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:30:25 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 10:50:03 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:25:17 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:28:51 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 10:17:01 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 10:52:07 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:16:47 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 10:58:30 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:22:02 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:46:09 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:15:17 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 10:52:49 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 11:01:23 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 10:40:53 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:49:58 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 11:08:37 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 10:47:14 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:58:07 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:11:39 | 2 Oct 2024 | Portfolio Update | |
| 02/10/24 | 11:39:02 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:02:58 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:04:44 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:41:03 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 11:08:25 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 11:40:20 | 25 Sept 2024 | Net Asset Value(s) |
