share

Date of change Shares Director/
Substantial Shareholder
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Date Title
12 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 May 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Apr 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE




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