⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/22 | 12:50:32 | 8 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:34:36 | 8 Jul 2022 | Directorate Change | |
| 07/07/22 | 17:14:36 | 7 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 07/07/22 | 12:20:04 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:12:48 | 7 Jul 2022 | Geographical Distribution | |
| 06/07/22 | 12:39:19 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 17:10:42 | 5 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 05/07/22 | 15:21:10 | 5 Jul 2022 | Listing Rule 15.6.8 | |
| 05/07/22 | 15:15:28 | 5 Jul 2022 | Top 10 Holdings | |
| 05/07/22 | 13:01:48 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 12:23:53 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 17:01:25 | 1 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 01/07/22 | 12:44:09 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 09:23:50 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 11:54:49 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:27:32 | 29 Jun 2022 | Company Secretary Change | |
| 29/06/22 | 12:00:54 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:55:45 | 28 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 28/06/22 | 12:25:46 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:45:56 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 17:15:55 | 24 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 24/06/22 | 12:16:06 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:02:35 | 23 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 23/06/22 | 11:42:47 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 13:29:31 | 22 Jun 2022 | Director Declaration | |
| 22/06/22 | 11:45:03 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:05:31 | 21 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 21/06/22 | 13:39:07 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:46:30 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:53:16 | 17 Jun 2022 | Block listing Interim Review | |
| 17/06/22 | 12:54:52 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 12:20:26 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:59:06 | 15 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 15/06/22 | 12:05:54 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:05:34 | 14 Jun 2022 | Transaction in Own Shares - Share Buy Back | |
| 14/06/22 | 12:18:37 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 17:04:15 | 13 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 13/06/22 | 12:32:18 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:09:04 | 13 Jun 2022 | Director/PDMR Shareholding | |
| 10/06/22 | 12:32:49 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:35:22 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:28:12 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 15:54:50 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:43:09 | 7 Jun 2022 | Geographical Distribution | |
| 07/06/22 | 11:32:34 | 7 Jun 2022 | Listing Rule 15.6.8 | |
| 07/06/22 | 11:31:04 | 7 Jun 2022 | Top 10 Holdings | |
| 06/06/22 | 15:00:20 | 6 Jun 2022 | Total Voting Rights | |
| 06/06/22 | 12:48:05 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:55:46 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:47:34 | 31 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/22 | 12:50:32 | 8 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:34:36 | 8 Jul 2022 | Directorate Change | |
| 07/07/22 | 17:14:36 | 7 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 07/07/22 | 12:20:04 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:12:48 | 7 Jul 2022 | Geographical Distribution | |
| 06/07/22 | 12:39:19 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 17:10:42 | 5 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 05/07/22 | 15:21:10 | 5 Jul 2022 | Listing Rule 15.6.8 | |
| 05/07/22 | 15:15:28 | 5 Jul 2022 | Top 10 Holdings | |
| 05/07/22 | 13:01:48 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 12:23:53 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 17:01:25 | 1 Jul 2022 | Transaction in Own Shares - Buy Back | |
| 01/07/22 | 12:44:09 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 09:23:50 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 11:54:49 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:27:32 | 29 Jun 2022 | Company Secretary Change | |
| 29/06/22 | 12:00:54 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:55:45 | 28 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 28/06/22 | 12:25:46 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:45:56 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 17:15:55 | 24 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 24/06/22 | 12:16:06 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:02:35 | 23 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 23/06/22 | 11:42:47 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 13:29:31 | 22 Jun 2022 | Director Declaration | |
| 22/06/22 | 11:45:03 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:05:31 | 21 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 21/06/22 | 13:39:07 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:46:30 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:53:16 | 17 Jun 2022 | Block listing Interim Review | |
| 17/06/22 | 12:54:52 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 12:20:26 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:59:06 | 15 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 15/06/22 | 12:05:54 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:05:34 | 14 Jun 2022 | Transaction in Own Shares - Share Buy Back | |
| 14/06/22 | 12:18:37 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 17:04:15 | 13 Jun 2022 | Transaction in Own Shares - Buy Back | |
| 13/06/22 | 12:32:18 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:09:04 | 13 Jun 2022 | Director/PDMR Shareholding | |
| 10/06/22 | 12:32:49 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:35:22 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:28:12 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 15:54:50 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:43:09 | 7 Jun 2022 | Geographical Distribution | |
| 07/06/22 | 11:32:34 | 7 Jun 2022 | Listing Rule 15.6.8 | |
| 07/06/22 | 11:31:04 | 7 Jun 2022 | Top 10 Holdings | |
| 06/06/22 | 15:00:20 | 6 Jun 2022 | Total Voting Rights | |
| 06/06/22 | 12:48:05 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:55:46 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:47:34 | 31 May 2022 | Net Asset Value(s) |