⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/02/22 | 13:56:37 | 18 Feb 2022 | Director Declaration | |
| 18/02/22 | 11:05:04 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:02:19 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:04:03 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:07:00 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:11:27 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:34:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:14:28 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:04:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 14:52:29 | 8 Feb 2022 | Director/PDMR Shareholding | |
| 08/02/22 | 11:03:24 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:17:52 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:55:48 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:08:31 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:46:39 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:25:44 | 1 Feb 2022 | Directorate Change | |
| 01/02/22 | 16:25:25 | 1 Feb 2022 | Result of AGM | |
| 01/02/22 | 11:36:15 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:08:31 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:49:05 | 28 Jan 2022 | Portfolio Update | |
| 28/01/22 | 11:23:37 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:03:12 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:18:07 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:34:21 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:22:30 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:35:09 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:21:52 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:40:10 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:38:13 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:09:45 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:58:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:12:19 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:11:52 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:13:29 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:18:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:13:10 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:19:47 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:00:58 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 13:44:58 | 5 Jan 2022 | Holding(s) in Company | |
| 05/01/22 | 11:16:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:21:57 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:03:23 | 31 Dec 2021 | Total Voting Rights | |
| 31/12/21 | 11:37:55 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:08:19 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:14:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:49:01 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:29:15 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:26:54 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:17:09 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:03:39 | 20 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/02/22 | 13:56:37 | 18 Feb 2022 | Director Declaration | |
| 18/02/22 | 11:05:04 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:02:19 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:04:03 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:07:00 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:11:27 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:34:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:14:28 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:04:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 14:52:29 | 8 Feb 2022 | Director/PDMR Shareholding | |
| 08/02/22 | 11:03:24 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:17:52 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:55:48 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:08:31 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:46:39 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:25:44 | 1 Feb 2022 | Directorate Change | |
| 01/02/22 | 16:25:25 | 1 Feb 2022 | Result of AGM | |
| 01/02/22 | 11:36:15 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:08:31 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:49:05 | 28 Jan 2022 | Portfolio Update | |
| 28/01/22 | 11:23:37 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:03:12 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:18:07 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:34:21 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:22:30 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:35:09 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:21:52 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:40:10 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:38:13 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:09:45 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:58:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:12:19 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:11:52 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:13:29 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:18:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:13:10 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:19:47 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:00:58 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 13:44:58 | 5 Jan 2022 | Holding(s) in Company | |
| 05/01/22 | 11:16:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:21:57 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:03:23 | 31 Dec 2021 | Total Voting Rights | |
| 31/12/21 | 11:37:55 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:08:19 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:14:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:49:01 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:29:15 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:26:54 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:17:09 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:03:39 | 20 Dec 2021 | Net Asset Value(s) |
