⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/12/22 | 16:54:01 | 28 Dec 2022 | Transaction in Own Shares | |
| 28/12/22 | 13:10:48 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:32:45 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 12:55:45 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:43:15 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:13:26 | 21 Dec 2022 | Block listing Interim Review | |
| 20/12/22 | 12:07:41 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:03:07 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:24:45 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 11:46:18 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 11:38:41 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:47:25 | 13 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:49:40 | 13 Dec 2022 | Director/PDMR Shareholding | |
| 12/12/22 | 12:12:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 16:57:27 | 9 Dec 2022 | Transaction in Own Shares | |
| 09/12/22 | 12:12:27 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 12:31:53 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 16:54:10 | 7 Dec 2022 | Geographical Distribution | |
| 07/12/22 | 16:37:02 | 7 Dec 2022 | Top 10 Holdings | |
| 07/12/22 | 11:56:09 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 17:06:03 | 6 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 12:18:22 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:08:47 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 17:06:16 | 2 Dec 2022 | Transaction in Own Shares - Buy Back | |
| 02/12/22 | 12:28:52 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:30:49 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:15:27 | 1 Dec 2022 | Total Voting Rights | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Directorate Change | |
| 30/11/22 | 17:03:53 | 30 Nov 2022 | Transaction in Own Shares - Buy Back | |
| 30/11/22 | 11:55:08 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 14:51:26 | 29 Nov 2022 | Holding(s) in Company | |
| 29/11/22 | 12:03:22 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 11:18:10 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:56:44 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 12:31:38 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:17:00 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:07:58 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:14:13 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 12:03:22 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:58:09 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 12:14:36 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:40:33 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:00:19 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 12:08:46 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:14:15 | 10 Nov 2022 | Director/PDMR Shareholding | |
| 10/11/22 | 11:56:07 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:53:15 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:48:13 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 12:46:45 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:21:14 | 4 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/12/22 | 16:54:01 | 28 Dec 2022 | Transaction in Own Shares | |
| 28/12/22 | 13:10:48 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:32:45 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 12:55:45 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:43:15 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:13:26 | 21 Dec 2022 | Block listing Interim Review | |
| 20/12/22 | 12:07:41 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:03:07 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:24:45 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 11:46:18 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 11:38:41 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:47:25 | 13 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:49:40 | 13 Dec 2022 | Director/PDMR Shareholding | |
| 12/12/22 | 12:12:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 16:57:27 | 9 Dec 2022 | Transaction in Own Shares | |
| 09/12/22 | 12:12:27 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 12:31:53 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 16:54:10 | 7 Dec 2022 | Geographical Distribution | |
| 07/12/22 | 16:37:02 | 7 Dec 2022 | Top 10 Holdings | |
| 07/12/22 | 11:56:09 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 17:06:03 | 6 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 12:18:22 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:08:47 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 17:06:16 | 2 Dec 2022 | Transaction in Own Shares - Buy Back | |
| 02/12/22 | 12:28:52 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:30:49 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:15:27 | 1 Dec 2022 | Total Voting Rights | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Directorate Change | |
| 30/11/22 | 17:03:53 | 30 Nov 2022 | Transaction in Own Shares - Buy Back | |
| 30/11/22 | 11:55:08 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 14:51:26 | 29 Nov 2022 | Holding(s) in Company | |
| 29/11/22 | 12:03:22 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 11:18:10 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:56:44 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 12:31:38 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:17:00 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:07:58 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:14:13 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 12:03:22 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:58:09 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 12:14:36 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:40:33 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:00:19 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 12:08:46 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:14:15 | 10 Nov 2022 | Director/PDMR Shareholding | |
| 10/11/22 | 11:56:07 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:53:15 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:48:13 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 12:46:45 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:21:14 | 4 Nov 2022 | Net Asset Value(s) |
