| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/22 | 12:44:02 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 17:11:51 | 1 Apr 2022 | Transaction in Own Shares | |
| 01/04/22 | 09:46:29 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 12:20:14 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:13:47 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 12:30:26 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:08:56 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:05:30 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 13:00:57 | 28 Mar 2022 | Gearing disclosure | |
| 28/03/22 | 12:20:46 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:07 | 28 Mar 2022 | Annual Financial Report | |
| 25/03/22 | 12:02:56 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:31:23 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:12:00 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 12:30:47 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:14:29 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:13:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:12:37 | 21 Mar 2022 | Gearing Disclosures | |
| 21/03/22 | 13:01:38 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:29:56 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:16:57 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 12:45:38 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:10:38 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:25:00 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:09:50 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 15:44:09 | 14 Mar 2022 | Portfolio disclosure | |
| 14/03/22 | 13:20:56 | 14 Mar 2022 | Gearing disclosure | |
| 14/03/22 | 13:10:04 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:21:33 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 12:49:50 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:54:53 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:28:07 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 13:32:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:24:41 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 13:04:45 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:12:49 | 7 Mar 2022 | Gearing disclosure | |
| 07/03/22 | 12:53:00 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:40:53 | 7 Mar 2022 | Month End Net Asset Value(s) | |
| 04/03/22 | 18:06:19 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:52:11 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:32:24 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 14:22:15 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:24:48 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 15:57:02 | 28 Feb 2022 | Gearing disclosure | |
| 28/02/22 | 13:01:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:12:29 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 12:50:46 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:39:44 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:58:34 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:09:32 | 22 Feb 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/22 | 12:44:02 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 17:11:51 | 1 Apr 2022 | Transaction in Own Shares | |
| 01/04/22 | 09:46:29 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 12:20:14 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:13:47 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 12:30:26 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:08:56 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:05:30 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 13:00:57 | 28 Mar 2022 | Gearing disclosure | |
| 28/03/22 | 12:20:46 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:07 | 28 Mar 2022 | Annual Financial Report | |
| 25/03/22 | 12:02:56 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:31:23 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:12:00 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 12:30:47 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:14:29 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:13:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:12:37 | 21 Mar 2022 | Gearing Disclosures | |
| 21/03/22 | 13:01:38 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:29:56 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:16:57 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 12:45:38 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:10:38 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:25:00 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:09:50 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 15:44:09 | 14 Mar 2022 | Portfolio disclosure | |
| 14/03/22 | 13:20:56 | 14 Mar 2022 | Gearing disclosure | |
| 14/03/22 | 13:10:04 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:21:33 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 12:49:50 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:54:53 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:28:07 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 13:32:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:24:41 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 13:04:45 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:12:49 | 7 Mar 2022 | Gearing disclosure | |
| 07/03/22 | 12:53:00 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:40:53 | 7 Mar 2022 | Month End Net Asset Value(s) | |
| 04/03/22 | 18:06:19 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:52:11 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:32:24 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 14:22:15 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:24:48 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 15:57:02 | 28 Feb 2022 | Gearing disclosure | |
| 28/02/22 | 13:01:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:12:29 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 12:50:46 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:39:44 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:58:34 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:09:32 | 22 Feb 2022 | Transaction in Own Shares |
