| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 13:49:38 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:18:42 | 6 Sept 2021 | Transaction in Own Shares | RNS | |
| 06/09/21 | 13:15:17 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:24:56 | 6 Sept 2021 | Transaction in Own Shares | RNS | |
| 03/09/21 | 14:51:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 17:35:25 | 2 Sept 2021 | Transaction in Own Shares | RNS | |
| 02/09/21 | 15:02:36 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:37:19 | 1 Sept 2021 | Transaction in Own Shares | RNS | |
| 01/09/21 | 15:37:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:57:53 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 17:26:57 | 31 Aug 2021 | Transaction in Own Shares | RNS | |
| 31/08/21 | 15:55:26 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 14:57:00 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:25:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:59:56 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 13:00:00 | 25 Aug 2021 | AVI requisitions Third Point Investors Ltd Board | RNS | |
| 25/08/21 | 12:58:29 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 17:23:11 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 15:16:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 14:56:54 | 23 Aug 2021 | Directorate Change | RNS | |
| 23/08/21 | 14:56:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 17:14:05 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 14:21:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:54:24 | 20 Aug 2021 | Monthly Update | RNS | |
| 19/08/21 | 14:25:56 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:28:04 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:08:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:54:13 | 16 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 13:57:34 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 17:34:04 | 13 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 14:44:37 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 14:55:56 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 14:40:16 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 14:27:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:11:24 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:27:36 | 6 Aug 2021 | Transaction in Own Shares | RNS | |
| 06/08/21 | 14:07:46 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 14:41:26 | 5 Aug 2021 | Update research from QuotedData | RNS | |
| 05/08/21 | 14:01:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 13:58:00 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:29:02 | 3 Aug 2021 | Transaction in Own Shares | RNS | |
| 03/08/21 | 13:34:45 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:37:01 | 2 Aug 2021 | Transaction in Own Shares | RNS | |
| 02/08/21 | 16:31:10 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:54:47 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 13:58:56 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:52:55 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 14:13:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:58:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 15:22:53 | 26 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 13:49:38 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:18:42 | 6 Sept 2021 | Transaction in Own Shares | RNS | |
| 06/09/21 | 13:15:17 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:24:56 | 6 Sept 2021 | Transaction in Own Shares | RNS | |
| 03/09/21 | 14:51:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 17:35:25 | 2 Sept 2021 | Transaction in Own Shares | RNS | |
| 02/09/21 | 15:02:36 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:37:19 | 1 Sept 2021 | Transaction in Own Shares | RNS | |
| 01/09/21 | 15:37:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:57:53 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 17:26:57 | 31 Aug 2021 | Transaction in Own Shares | RNS | |
| 31/08/21 | 15:55:26 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 14:57:00 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:25:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:59:56 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 13:00:00 | 25 Aug 2021 | AVI requisitions Third Point Investors Ltd Board | RNS | |
| 25/08/21 | 12:58:29 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 17:23:11 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 15:16:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 14:56:54 | 23 Aug 2021 | Directorate Change | RNS | |
| 23/08/21 | 14:56:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 17:14:05 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 14:21:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:54:24 | 20 Aug 2021 | Monthly Update | RNS | |
| 19/08/21 | 14:25:56 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:28:04 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:08:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:54:13 | 16 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 13:57:34 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 17:34:04 | 13 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 14:44:37 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 14:55:56 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 14:40:16 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 14:27:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:11:24 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:27:36 | 6 Aug 2021 | Transaction in Own Shares | RNS | |
| 06/08/21 | 14:07:46 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 14:41:26 | 5 Aug 2021 | Update research from QuotedData | RNS | |
| 05/08/21 | 14:01:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 13:58:00 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:29:02 | 3 Aug 2021 | Transaction in Own Shares | RNS | |
| 03/08/21 | 13:34:45 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:37:01 | 2 Aug 2021 | Transaction in Own Shares | RNS | |
| 02/08/21 | 16:31:10 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:54:47 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 13:58:56 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:52:55 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 14:13:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:58:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 15:22:53 | 26 Jul 2021 | Net Asset Value(s) | RNS |
