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| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/22 | 12:44:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:33:32 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:01:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:39:19 | 28 Jan 2022 | Compliance with Market Abuse Regulations | |
| 28/01/22 | 12:46:48 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:53:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:32:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:26:02 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:09:06 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:47 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:49 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:51 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:08:52 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:30:23 | 18 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Company name and ticker change | |
| 17/01/22 | 15:39:16 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:38:38 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:15:03 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:05:38 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:06:38 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:34:31 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:56:11 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:40:31 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:55:19 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:44:20 | 4 Jan 2022 | Change to director information | |
| 04/01/22 | 14:26:40 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:51:13 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:48:24 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:52:47 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:34:46 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:29:06 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:18:10 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:56 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:56:19 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:59:12 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:15:02 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:56 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:27:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:00:06 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:16:11 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:20:19 | 13 Dec 2021 | Share split and total voting rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/22 | 12:44:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:33:32 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:01:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:39:19 | 28 Jan 2022 | Compliance with Market Abuse Regulations | |
| 28/01/22 | 12:46:48 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:53:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:32:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:26:02 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:09:06 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:47 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:49 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:51 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:08:52 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:30:23 | 18 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Company name and ticker change | |
| 17/01/22 | 15:39:16 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:38:38 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:15:03 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:05:38 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:06:38 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:34:31 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:56:11 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:40:31 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:55:19 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:44:20 | 4 Jan 2022 | Change to director information | |
| 04/01/22 | 14:26:40 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:51:13 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:48:24 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:52:47 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:34:46 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:29:06 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:18:10 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:56 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:56:19 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:59:12 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:15:02 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:56 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:27:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:00:06 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:16:11 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:20:19 | 13 Dec 2021 | Share split and total voting rights |