⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/11/21 | 11:17:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:39:54 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:04:17 | 15 Nov 2021 | Director/PDMR Shareholding | |
| 15/11/21 | 11:10:58 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:12:20 | 12 Nov 2021 | Investor Webinar - 2 December 2021 | |
| 12/11/21 | 11:26:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:20:53 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 13:52:07 | 10 Nov 2021 | Holding(s) in Company | |
| 10/11/21 | 11:46:03 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:10:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:09:57 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:20:05 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:11:50 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:56:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:26:48 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:31:59 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:31:28 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:53:20 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:27:44 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:38:27 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:02:01 | 27 Oct 2021 | Dividend Declaration | |
| 27/10/21 | 07:00:03 | 27 Oct 2021 | Final Results | |
| 26/10/21 | 11:18:55 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:43:56 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:18:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:14:15 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:01:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:57:33 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:54:45 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:28:51 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:29:59 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:30:42 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:23:56 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:24:20 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:33:42 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:14:55 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:32:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:47:11 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:40:33 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:56:02 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 16:57:23 | 30 Sept 2021 | Total Voting Rights | |
| 30/09/21 | 11:52:21 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 15:16:45 | 29 Sept 2021 | Portfolio Update | |
| 29/09/21 | 11:20:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:42:12 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:29:07 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:08:43 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:02:18 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:26:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:17:40 | 21 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/11/21 | 11:17:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:39:54 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:04:17 | 15 Nov 2021 | Director/PDMR Shareholding | |
| 15/11/21 | 11:10:58 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:12:20 | 12 Nov 2021 | Investor Webinar - 2 December 2021 | |
| 12/11/21 | 11:26:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:20:53 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 13:52:07 | 10 Nov 2021 | Holding(s) in Company | |
| 10/11/21 | 11:46:03 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:10:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:09:57 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:20:05 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:11:50 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:56:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:26:48 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:31:59 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:31:28 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:53:20 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:27:44 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:38:27 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:02:01 | 27 Oct 2021 | Dividend Declaration | |
| 27/10/21 | 07:00:03 | 27 Oct 2021 | Final Results | |
| 26/10/21 | 11:18:55 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:43:56 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:18:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:14:15 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:01:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:57:33 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:54:45 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:28:51 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:29:59 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:30:42 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:23:56 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:24:20 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:33:42 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:14:55 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:32:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:47:11 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:40:33 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:56:02 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 16:57:23 | 30 Sept 2021 | Total Voting Rights | |
| 30/09/21 | 11:52:21 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 15:16:45 | 29 Sept 2021 | Portfolio Update | |
| 29/09/21 | 11:20:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:42:12 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:29:07 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:08:43 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:02:18 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:26:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:17:40 | 21 Sept 2021 | Net Asset Value(s) |
