⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/22 | 12:39:08 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 17:03:05 | 16 Sept 2022 | Transaction in Own Shares - Buy Back | |
| 16/09/22 | 12:52:35 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 16:59:52 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 13:19:48 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:54:12 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 13:13:37 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 13:03:38 | 12 Sept 2022 | Director/PDMR Shareholding | |
| 12/09/22 | 12:27:08 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:35:51 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 16:59:14 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 12:59:53 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 13:03:47 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 10:02:53 | 7 Sept 2022 | Director/PDMR Shareholding | |
| 06/09/22 | 17:25:21 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 12:43:31 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 16:20:48 | 5 Sept 2022 | Geographical Distribution | |
| 05/09/22 | 15:14:45 | 5 Sept 2022 | Director/PDMR Shareholding | |
| 05/09/22 | 12:47:34 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:10:28 | 2 Sept 2022 | Transaction in Own Shares - Buy Back | |
| 02/09/22 | 12:47:26 | 2 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:13:46 | 2 Sept 2022 | Top 10 Holdings | |
| 02/09/22 | 11:08:49 | 2 Sept 2022 | Listing Rule 15.6.8 | |
| 01/09/22 | 12:49:15 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 10:41:57 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:39:51 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:46:29 | 30 Aug 2022 | Transaction in Own Shares - Buy Back | |
| 30/08/22 | 12:48:10 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:09:44 | 26 Aug 2022 | Transaction in Own Shares - Buy Back | |
| 26/08/22 | 12:40:29 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:55:40 | 25 Aug 2022 | Transaction in Own Shares - Buy Back | |
| 25/08/22 | 12:09:10 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:23:43 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:53:55 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:19:15 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:59:35 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:57:53 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 12:55:20 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:57:17 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 12:40:35 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:16:35 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:06:15 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:45:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:30:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:51:57 | 12 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 12:29:15 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:26:40 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:12:28 | 10 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:08:49 | 10 Aug 2022 | Director/PDMR Shareholding | |
| 09/08/22 | 17:08:14 | 9 Aug 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/22 | 12:39:08 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 17:03:05 | 16 Sept 2022 | Transaction in Own Shares - Buy Back | |
| 16/09/22 | 12:52:35 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 16:59:52 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 13:19:48 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:54:12 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 13:13:37 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 13:03:38 | 12 Sept 2022 | Director/PDMR Shareholding | |
| 12/09/22 | 12:27:08 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:35:51 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 16:59:14 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 12:59:53 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 13:03:47 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 10:02:53 | 7 Sept 2022 | Director/PDMR Shareholding | |
| 06/09/22 | 17:25:21 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 12:43:31 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 16:20:48 | 5 Sept 2022 | Geographical Distribution | |
| 05/09/22 | 15:14:45 | 5 Sept 2022 | Director/PDMR Shareholding | |
| 05/09/22 | 12:47:34 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:10:28 | 2 Sept 2022 | Transaction in Own Shares - Buy Back | |
| 02/09/22 | 12:47:26 | 2 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:13:46 | 2 Sept 2022 | Top 10 Holdings | |
| 02/09/22 | 11:08:49 | 2 Sept 2022 | Listing Rule 15.6.8 | |
| 01/09/22 | 12:49:15 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 10:41:57 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:39:51 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:46:29 | 30 Aug 2022 | Transaction in Own Shares - Buy Back | |
| 30/08/22 | 12:48:10 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:09:44 | 26 Aug 2022 | Transaction in Own Shares - Buy Back | |
| 26/08/22 | 12:40:29 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:55:40 | 25 Aug 2022 | Transaction in Own Shares - Buy Back | |
| 25/08/22 | 12:09:10 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:23:43 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:53:55 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:19:15 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:59:35 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:57:53 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 12:55:20 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:57:17 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 12:40:35 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:16:35 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:06:15 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:45:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:30:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:51:57 | 12 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 12:29:15 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:26:40 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:12:28 | 10 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:08:49 | 10 Aug 2022 | Director/PDMR Shareholding | |
| 09/08/22 | 17:08:14 | 9 Aug 2022 | Transaction in Own Shares |
