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Date of change Shares Director/
Substantial Shareholder
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Date Title
22 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Sep 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE




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