| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 11:07:36 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:39:53 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:52:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:00:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:27 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:43:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:54:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:01:08 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 15:09:25 | 31 Aug 2021 | Portfolio Update | |
| 31/08/21 | 11:45:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 17:12:21 | 27 Aug 2021 | Transaction in Own Shares | |
| 27/08/21 | 11:29:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:22:24 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:47:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:32:39 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:12:42 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:40:07 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:03:02 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 11:21:21 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:22:34 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:21:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:47:36 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 11:07:36 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:39:53 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:52:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:00:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:27 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:43:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:54:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:01:08 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 15:09:25 | 31 Aug 2021 | Portfolio Update | |
| 31/08/21 | 11:45:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 17:12:21 | 27 Aug 2021 | Transaction in Own Shares | |
| 27/08/21 | 11:29:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:22:24 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:47:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:32:39 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:12:42 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:40:07 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:03:02 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 11:21:21 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:22:34 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:21:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:47:36 | 16 Aug 2021 | Net Asset Value(s) |
