| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/22 | 11:01:57 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 15:00:04 | 16 Feb 2022 | Compliance with Market Abuse Regulation | |
| 16/02/22 | 13:04:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:01:22 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:42:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:06:48 | 14 Feb 2022 | Portfolio disclosure | |
| 14/02/22 | 14:12:51 | 14 Feb 2022 | Gearing disclosure | |
| 14/02/22 | 13:04:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:29:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:18:38 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 17:17:40 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 11:10:51 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:28:17 | 9 Feb 2022 | Compliance with US Executive Order 14032 | |
| 08/02/22 | 17:03:05 | 8 Feb 2022 | Transaction in Own Shares | |
| 08/02/22 | 11:19:34 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 17:11:42 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 13:22:20 | 7 Feb 2022 | Gearing disclosure | |
| 07/02/22 | 12:20:16 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:40:49 | 7 Feb 2022 | Month End Net Asset Value(s) | |
| 04/02/22 | 17:08:58 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 14:51:16 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 17:11:35 | 3 Feb 2022 | Transaction in Own Shares | |
| 03/02/22 | 11:19:58 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:45:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:24:00 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:02:56 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 15:45:29 | 31 Jan 2022 | Gearing disclosure | |
| 31/01/22 | 12:50:13 | 31 Jan 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:12:19 | 31 Jan 2022 | Director/PDMR Shareholding | |
| 28/01/22 | 12:17:20 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:06:01 | 27 Jan 2022 | Transaction in Own Shares | |
| 27/01/22 | 11:29:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:05:14 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 11:52:31 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:24:11 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 11:52:40 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:14:32 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 14:51:22 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:40:10 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:19:02 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:59:08 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:18:46 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 11:42:37 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:23:12 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:18:54 | 17 Jan 2022 | Transaction in Own Shares | |
| 17/01/22 | 16:27:15 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:14:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:25 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 17:14:58 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 10:26:28 | 14 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/22 | 11:01:57 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 15:00:04 | 16 Feb 2022 | Compliance with Market Abuse Regulation | |
| 16/02/22 | 13:04:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:01:22 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:42:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:06:48 | 14 Feb 2022 | Portfolio disclosure | |
| 14/02/22 | 14:12:51 | 14 Feb 2022 | Gearing disclosure | |
| 14/02/22 | 13:04:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:29:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:18:38 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 17:17:40 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 11:10:51 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:28:17 | 9 Feb 2022 | Compliance with US Executive Order 14032 | |
| 08/02/22 | 17:03:05 | 8 Feb 2022 | Transaction in Own Shares | |
| 08/02/22 | 11:19:34 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 17:11:42 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 13:22:20 | 7 Feb 2022 | Gearing disclosure | |
| 07/02/22 | 12:20:16 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:40:49 | 7 Feb 2022 | Month End Net Asset Value(s) | |
| 04/02/22 | 17:08:58 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 14:51:16 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 17:11:35 | 3 Feb 2022 | Transaction in Own Shares | |
| 03/02/22 | 11:19:58 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:45:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:24:00 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:02:56 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 15:45:29 | 31 Jan 2022 | Gearing disclosure | |
| 31/01/22 | 12:50:13 | 31 Jan 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:12:19 | 31 Jan 2022 | Director/PDMR Shareholding | |
| 28/01/22 | 12:17:20 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:06:01 | 27 Jan 2022 | Transaction in Own Shares | |
| 27/01/22 | 11:29:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:05:14 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 11:52:31 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:24:11 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 11:52:40 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:14:32 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 14:51:22 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:40:10 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:19:02 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:59:08 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:18:46 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 11:42:37 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:23:12 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:18:54 | 17 Jan 2022 | Transaction in Own Shares | |
| 17/01/22 | 16:27:15 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:14:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:25 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 17:14:58 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 10:26:28 | 14 Jan 2022 | Net Asset Value(s) |
