⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/22 | 10:54:41 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:04:35 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:55:34 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:17:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:13:50 | 28 Feb 2022 | Portfolio Update | |
| 25/02/22 | 11:27:19 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:34:52 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:11:47 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:02:48 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:56:38 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:12:22 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:08:48 | 17 Feb 2022 | Director/PDMR Shareholding | |
| 17/02/22 | 11:07:15 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:13:49 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:21:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:18:40 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:40:22 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:28:52 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:20:44 | 9 Feb 2022 | AGM Statement | |
| 09/02/22 | 11:13:48 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:11:50 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:25:58 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:04:43 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:17:31 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:53:54 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:44:40 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:19:45 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 14:11:00 | 28 Jan 2022 | Portfolio Update | |
| 28/01/22 | 11:30:26 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:10:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:26:42 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:44:48 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:32:38 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:38:19 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:27:15 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:49:06 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:47:17 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:16:06 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:03:01 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:22:00 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:17:07 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:24:01 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:26:04 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:38:31 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:24:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:30:19 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 11:22:55 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:28:20 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:42:32 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:19:26 | 30 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/22 | 10:54:41 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:04:35 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:55:34 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:17:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:13:50 | 28 Feb 2022 | Portfolio Update | |
| 25/02/22 | 11:27:19 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:34:52 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:11:47 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:02:48 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:56:38 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:12:22 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:08:48 | 17 Feb 2022 | Director/PDMR Shareholding | |
| 17/02/22 | 11:07:15 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:13:49 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:21:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:18:40 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:40:22 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:28:52 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:20:44 | 9 Feb 2022 | AGM Statement | |
| 09/02/22 | 11:13:48 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:11:50 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:25:58 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:04:43 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:17:31 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:53:54 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:44:40 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:19:45 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 14:11:00 | 28 Jan 2022 | Portfolio Update | |
| 28/01/22 | 11:30:26 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:10:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:26:42 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:44:48 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:32:38 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:38:19 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:27:15 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:49:06 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:47:17 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:16:06 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:03:01 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:22:00 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:17:07 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:24:01 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:26:04 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:38:31 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:24:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:30:19 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 11:22:55 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:28:20 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:42:32 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:19:26 | 30 Dec 2021 | Net Asset Value(s) |
