⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/22 | 11:30:33 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:59:37 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:53:29 | 16 Aug 2022 | Director/PDMR Shareholding - Saville | |
| 16/08/22 | 11:28:16 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:59:23 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 15:37:31 | 12 Aug 2022 | Publication of monthly factsheet | |
| 12/08/22 | 12:17:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:37:27 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:46:10 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:52:39 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 14:11:29 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 10:56:50 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:56:28 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:58:37 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:50:40 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:30:15 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:53:52 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:03:19 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:29:35 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:08:12 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:34:50 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:35:22 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 11:50:03 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:52:53 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:31:07 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:41:14 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:32:57 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:22:32 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 16:44:25 | 13 Jul 2022 | Publication of monthly factsheet | |
| 13/07/22 | 11:52:53 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:51:27 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 12:02:01 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:45:50 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:01:28 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:32:22 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:50:47 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:59:02 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Director/PDMR Shareholding - Samuel | |
| 01/07/22 | 14:56:51 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:56:50 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:59:44 | 30 Jun 2022 | Director/PDMR Shareholding - Shillson | |
| 30/06/22 | 10:57:42 | 30 Jun 2022 | Director/PDMR Shareholding - Hill | |
| 30/06/22 | 10:57:26 | 30 Jun 2022 | Director/PDMR Shareholding - Bridges | |
| 29/06/22 | 12:12:16 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 11:52:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 13:15:15 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 16:09:31 | 24 Jun 2022 | Portfolio update | |
| 24/06/22 | 12:43:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 13:34:55 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:58:46 | 22 Jun 2022 | Director/PDMR Shareholding - Saville |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/22 | 11:30:33 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:59:37 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 13:53:29 | 16 Aug 2022 | Director/PDMR Shareholding - Saville | |
| 16/08/22 | 11:28:16 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:59:23 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 15:37:31 | 12 Aug 2022 | Publication of monthly factsheet | |
| 12/08/22 | 12:17:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:37:27 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:46:10 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:52:39 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 14:11:29 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 10:56:50 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:56:28 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:58:37 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:50:40 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:30:15 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:53:52 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:03:19 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:29:35 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:08:12 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:34:50 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:35:22 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 11:50:03 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:52:53 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:31:07 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:41:14 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:32:57 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:22:32 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 16:44:25 | 13 Jul 2022 | Publication of monthly factsheet | |
| 13/07/22 | 11:52:53 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:51:27 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 12:02:01 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:45:50 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:01:28 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:32:22 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:50:47 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:59:02 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Director/PDMR Shareholding - Samuel | |
| 01/07/22 | 14:56:51 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:56:50 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:59:44 | 30 Jun 2022 | Director/PDMR Shareholding - Shillson | |
| 30/06/22 | 10:57:42 | 30 Jun 2022 | Director/PDMR Shareholding - Hill | |
| 30/06/22 | 10:57:26 | 30 Jun 2022 | Director/PDMR Shareholding - Bridges | |
| 29/06/22 | 12:12:16 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 11:52:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 13:15:15 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 16:09:31 | 24 Jun 2022 | Portfolio update | |
| 24/06/22 | 12:43:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 13:34:55 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:58:46 | 22 Jun 2022 | Director/PDMR Shareholding - Saville |