| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/21 | 10:26:19 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:12:33 | 17 Sept 2021 | Director Declaration | |
| 16/09/21 | 17:03:06 | 16 Sept 2021 | Transaction in Own Shares | |
| 16/09/21 | 11:37:40 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 17:21:46 | 15 Sept 2021 | Holding(s) in Company | |
| 15/09/21 | 11:41:12 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 17:03:40 | 14 Sept 2021 | Transaction in Own Shares | |
| 14/09/21 | 12:38:44 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:34:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 15:06:08 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:32:34 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:04:03 | 10 Sept 2021 | Transaction in Own Shares | |
| 10/09/21 | 11:54:18 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:18:00 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:37:17 | 8 Sept 2021 | Transaction in Own Shares | |
| 08/09/21 | 11:53:10 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 09:57:13 | 8 Sept 2021 | Result of EGM | |
| 07/09/21 | 17:42:25 | 7 Sept 2021 | Transaction in Own Shares | |
| 07/09/21 | 12:46:57 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:44 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:47:18 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:30:04 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:29:20 | 6 Sept 2021 | Holding(s) in Company | |
| 03/09/21 | 12:55:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:41:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:40:01 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:19:01 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:14:00 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:36:36 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:49:08 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:32 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:37:02 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:12:07 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:20 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 14:47:45 | 20 Aug 2021 | Publication of Circular | |
| 20/08/21 | 14:44:46 | 20 Aug 2021 | Doc re. Half Yearly Report | |
| 20/08/21 | 12:01:51 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:58:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:06 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:11:34 | 17 Aug 2021 | Holding(s) in Company | |
| 16/08/21 | 15:26:48 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:48 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:33 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/21 | 10:26:19 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:12:33 | 17 Sept 2021 | Director Declaration | |
| 16/09/21 | 17:03:06 | 16 Sept 2021 | Transaction in Own Shares | |
| 16/09/21 | 11:37:40 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 17:21:46 | 15 Sept 2021 | Holding(s) in Company | |
| 15/09/21 | 11:41:12 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 17:03:40 | 14 Sept 2021 | Transaction in Own Shares | |
| 14/09/21 | 12:38:44 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:34:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 15:06:08 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:32:34 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:04:03 | 10 Sept 2021 | Transaction in Own Shares | |
| 10/09/21 | 11:54:18 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:18:00 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:37:17 | 8 Sept 2021 | Transaction in Own Shares | |
| 08/09/21 | 11:53:10 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 09:57:13 | 8 Sept 2021 | Result of EGM | |
| 07/09/21 | 17:42:25 | 7 Sept 2021 | Transaction in Own Shares | |
| 07/09/21 | 12:46:57 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:44 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:47:18 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:30:04 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:29:20 | 6 Sept 2021 | Holding(s) in Company | |
| 03/09/21 | 12:55:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:41:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:40:01 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:19:01 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:14:00 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:36:36 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:49:08 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:32 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:37:02 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:12:07 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:20 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 14:47:45 | 20 Aug 2021 | Publication of Circular | |
| 20/08/21 | 14:44:46 | 20 Aug 2021 | Doc re. Half Yearly Report | |
| 20/08/21 | 12:01:51 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:58:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:06 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:11:34 | 17 Aug 2021 | Holding(s) in Company | |
| 16/08/21 | 15:26:48 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:48 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:33 | 16 Aug 2021 | Net Asset Value(s) |
