| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/22 | 17:02:02 | 3 Oct 2022 | Transaction in Own Shares | |
| 03/10/22 | 11:43:18 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:46:08 | 30 Sept 2022 | Transaction in Own Shares | |
| 30/09/22 | 12:48:23 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:33:06 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 16:35:47 | 28 Sept 2022 | Result of AGM | |
| 28/09/22 | 12:39:15 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 17:02:08 | 27 Sept 2022 | Transaction in Own Shares | |
| 27/09/22 | 12:55:38 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 17:22:01 | 26 Sept 2022 | Transaction in Own Shares | |
| 26/09/22 | 14:36:10 | 26 Sept 2022 | Gearing disclosure | |
| 26/09/22 | 13:02:48 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:36:45 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 15:03:34 | 22 Sept 2022 | Holding(s) in Company | |
| 22/09/22 | 12:15:01 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:28:32 | 21 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 13:29:15 | 21 Sept 2022 | Director Declaration | |
| 21/09/22 | 12:50:24 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:53:57 | 20 Sept 2022 | Gearing disclosure | |
| 20/09/22 | 11:55:26 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:47:15 | 16 Sept 2022 | Holding(s) in Company | |
| 16/09/22 | 12:20:11 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:11:30 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:40:17 | 15 Sept 2022 | Portfolio disclosure | |
| 14/09/22 | 17:13:35 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 12:41:54 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:20:39 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 13:58:32 | 12 Sept 2022 | Gearing disclosure | |
| 12/09/22 | 12:29:16 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:51:06 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:37:21 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 12:31:06 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:26:00 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 09:59:48 | 7 Sept 2022 | Month End Net Asset Value(s) | |
| 06/09/22 | 17:19:41 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 12:37:38 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 18:02:56 | 5 Sept 2022 | Gearing disclosure | |
| 05/09/22 | 17:04:31 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 12:18:06 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 13:25:23 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:02:52 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 10:08:48 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:33:01 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:22:03 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 17:14:34 | 30 Aug 2022 | Gearing disclosure | |
| 30/08/22 | 12:31:33 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:16:11 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 12:28:29 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 17:18:15 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 11:42:46 | 25 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/22 | 17:02:02 | 3 Oct 2022 | Transaction in Own Shares | |
| 03/10/22 | 11:43:18 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:46:08 | 30 Sept 2022 | Transaction in Own Shares | |
| 30/09/22 | 12:48:23 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:33:06 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 16:35:47 | 28 Sept 2022 | Result of AGM | |
| 28/09/22 | 12:39:15 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 17:02:08 | 27 Sept 2022 | Transaction in Own Shares | |
| 27/09/22 | 12:55:38 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 17:22:01 | 26 Sept 2022 | Transaction in Own Shares | |
| 26/09/22 | 14:36:10 | 26 Sept 2022 | Gearing disclosure | |
| 26/09/22 | 13:02:48 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:36:45 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 15:03:34 | 22 Sept 2022 | Holding(s) in Company | |
| 22/09/22 | 12:15:01 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:28:32 | 21 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 13:29:15 | 21 Sept 2022 | Director Declaration | |
| 21/09/22 | 12:50:24 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:53:57 | 20 Sept 2022 | Gearing disclosure | |
| 20/09/22 | 11:55:26 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:47:15 | 16 Sept 2022 | Holding(s) in Company | |
| 16/09/22 | 12:20:11 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:11:30 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:40:17 | 15 Sept 2022 | Portfolio disclosure | |
| 14/09/22 | 17:13:35 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 12:41:54 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:20:39 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 13:58:32 | 12 Sept 2022 | Gearing disclosure | |
| 12/09/22 | 12:29:16 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:51:06 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:37:21 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 12:31:06 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:26:00 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 09:59:48 | 7 Sept 2022 | Month End Net Asset Value(s) | |
| 06/09/22 | 17:19:41 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 12:37:38 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 18:02:56 | 5 Sept 2022 | Gearing disclosure | |
| 05/09/22 | 17:04:31 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 12:18:06 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 13:25:23 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:02:52 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 10:08:48 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:33:01 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:22:03 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 17:14:34 | 30 Aug 2022 | Gearing disclosure | |
| 30/08/22 | 12:31:33 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:16:11 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 12:28:29 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 17:18:15 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 11:42:46 | 25 Aug 2022 | Net Asset Value(s) |
