| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/22 | 11:38:34 | 20 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 09:29:44 | 20 Dec 2022 | Doc re. Half Yearly Report | |
| 19/12/22 | 15:49:56 | 19 Dec 2022 | Gearing disclosure | |
| 19/12/22 | 12:50:57 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:43:53 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 17:18:13 | 15 Dec 2022 | Transaction in Own Shares | |
| 15/12/22 | 11:37:20 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 17:12:46 | 14 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 12:34:33 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:55:00 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 16:58:18 | 12 Dec 2022 | Portfolio disclosure | |
| 12/12/22 | 13:53:45 | 12 Dec 2022 | Gearing disclosure | |
| 12/12/22 | 12:52:56 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 17:09:53 | 9 Dec 2022 | Transaction in Own Shares | |
| 09/12/22 | 13:43:38 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 17:00:19 | 8 Dec 2022 | Transaction in Own Shares | |
| 08/12/22 | 13:02:38 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 16:59:31 | 7 Dec 2022 | Transaction in Own Shares | |
| 07/12/22 | 13:09:58 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 12:26:39 | 7 Dec 2022 | Month End Net Asset Value(s) | |
| 07/12/22 | 10:08:49 | 7 Dec 2022 | Holding(s) in Company | |
| 06/12/22 | 17:15:44 | 6 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 13:17:45 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 17:09:39 | 5 Dec 2022 | Transaction in Own Shares | |
| 05/12/22 | 15:42:02 | 5 Dec 2022 | Gearing disclosure | |
| 05/12/22 | 14:38:06 | 5 Dec 2022 | Change of registered office | |
| 05/12/22 | 14:35:41 | 5 Dec 2022 | Holding(s) in Company | |
| 05/12/22 | 12:44:11 | 5 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Half-year Report | |
| 02/12/22 | 15:17:30 | 2 Dec 2022 | Holding(s) in Company | |
| 02/12/22 | 12:51:05 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 17:11:50 | 1 Dec 2022 | Transaction in Own Shares | |
| 01/12/22 | 10:29:30 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 12:57:05 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 17:11:41 | 29 Nov 2022 | Transaction in Own Shares | |
| 29/11/22 | 12:17:05 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 17:10:10 | 28 Nov 2022 | Transaction in Own Shares | |
| 28/11/22 | 16:36:50 | 28 Nov 2022 | Gearing Disclosures | |
| 28/11/22 | 13:34:29 | 28 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:00:52 | 28 Nov 2022 | Company Secretary - Change of Name | |
| 25/11/22 | 12:40:07 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 17:08:52 | 24 Nov 2022 | Transaction in Own Shares | |
| 24/11/22 | 11:47:06 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 16:59:53 | 23 Nov 2022 | Transaction in Own Shares | |
| 23/11/22 | 12:41:49 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 17:26:37 | 22 Nov 2022 | Transaction in Own Shares | |
| 22/11/22 | 12:42:17 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 17:17:29 | 21 Nov 2022 | Transaction in Own Shares | |
| 21/11/22 | 16:12:46 | 21 Nov 2022 | Gearing disclosure | |
| 21/11/22 | 12:46:43 | 21 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/22 | 11:38:34 | 20 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 09:29:44 | 20 Dec 2022 | Doc re. Half Yearly Report | |
| 19/12/22 | 15:49:56 | 19 Dec 2022 | Gearing disclosure | |
| 19/12/22 | 12:50:57 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:43:53 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 17:18:13 | 15 Dec 2022 | Transaction in Own Shares | |
| 15/12/22 | 11:37:20 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 17:12:46 | 14 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 12:34:33 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:55:00 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 16:58:18 | 12 Dec 2022 | Portfolio disclosure | |
| 12/12/22 | 13:53:45 | 12 Dec 2022 | Gearing disclosure | |
| 12/12/22 | 12:52:56 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 17:09:53 | 9 Dec 2022 | Transaction in Own Shares | |
| 09/12/22 | 13:43:38 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 17:00:19 | 8 Dec 2022 | Transaction in Own Shares | |
| 08/12/22 | 13:02:38 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 16:59:31 | 7 Dec 2022 | Transaction in Own Shares | |
| 07/12/22 | 13:09:58 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 12:26:39 | 7 Dec 2022 | Month End Net Asset Value(s) | |
| 07/12/22 | 10:08:49 | 7 Dec 2022 | Holding(s) in Company | |
| 06/12/22 | 17:15:44 | 6 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 13:17:45 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 17:09:39 | 5 Dec 2022 | Transaction in Own Shares | |
| 05/12/22 | 15:42:02 | 5 Dec 2022 | Gearing disclosure | |
| 05/12/22 | 14:38:06 | 5 Dec 2022 | Change of registered office | |
| 05/12/22 | 14:35:41 | 5 Dec 2022 | Holding(s) in Company | |
| 05/12/22 | 12:44:11 | 5 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Half-year Report | |
| 02/12/22 | 15:17:30 | 2 Dec 2022 | Holding(s) in Company | |
| 02/12/22 | 12:51:05 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 17:11:50 | 1 Dec 2022 | Transaction in Own Shares | |
| 01/12/22 | 10:29:30 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 12:57:05 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 17:11:41 | 29 Nov 2022 | Transaction in Own Shares | |
| 29/11/22 | 12:17:05 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 17:10:10 | 28 Nov 2022 | Transaction in Own Shares | |
| 28/11/22 | 16:36:50 | 28 Nov 2022 | Gearing Disclosures | |
| 28/11/22 | 13:34:29 | 28 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:00:52 | 28 Nov 2022 | Company Secretary - Change of Name | |
| 25/11/22 | 12:40:07 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 17:08:52 | 24 Nov 2022 | Transaction in Own Shares | |
| 24/11/22 | 11:47:06 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 16:59:53 | 23 Nov 2022 | Transaction in Own Shares | |
| 23/11/22 | 12:41:49 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 17:26:37 | 22 Nov 2022 | Transaction in Own Shares | |
| 22/11/22 | 12:42:17 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 17:17:29 | 21 Nov 2022 | Transaction in Own Shares | |
| 21/11/22 | 16:12:46 | 21 Nov 2022 | Gearing disclosure | |
| 21/11/22 | 12:46:43 | 21 Nov 2022 | Net Asset Value(s) |
