⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/22 | 13:08:41 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:54:18 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 13:00:32 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 17:36:10 | 25 May 2022 | Transaction in Own Shares - Buy Back | |
| 25/05/22 | 12:35:11 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:00:16 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:16:24 | 23 May 2022 | Transaction in Own Shares - Buy Back | |
| 23/05/22 | 12:46:43 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:21:57 | 20 May 2022 | Transaction in Own Shares Buyback | |
| 20/05/22 | 12:43:23 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:32:08 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:05:55 | 18 May 2022 | Transaction in Own Shares - Buy Back | |
| 18/05/22 | 12:36:43 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:23:49 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 17:29:44 | 16 May 2022 | Transaction in Own Shares - Buy Back | |
| 16/05/22 | 13:09:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:02:49 | 13 May 2022 | Transaction in Own Shares - Buy Back | |
| 13/05/22 | 12:52:02 | 13 May 2022 | Director/PDMR Shareholding | |
| 13/05/22 | 12:35:49 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:44:02 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:40:01 | 11 May 2022 | Transaction in Own Shares - Buy Back | |
| 11/05/22 | 14:12:56 | 11 May 2022 | Listing Rule 15.6.8 | |
| 11/05/22 | 14:11:19 | 11 May 2022 | Geographical Distribution | |
| 11/05/22 | 14:11:00 | 11 May 2022 | Top 10 Holdings | |
| 11/05/22 | 12:37:36 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:27:17 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:00:33 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:59:38 | 6 May 2022 | Transaction in Own Shares - Buy back | |
| 06/05/22 | 12:48:46 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:34:58 | 5 May 2022 | Transaction in Own Shares - Buy Back | |
| 05/05/22 | 11:35:15 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:25:26 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:29:14 | 3 May 2022 | Total Voting Rights | |
| 03/05/22 | 12:47:26 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:28:10 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:03:38 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:25:40 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 18:14:02 | 26 Apr 2022 | AGM Statement | |
| 26/04/22 | 12:26:55 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 17:11:11 | 25 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 25/04/22 | 12:40:28 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:17:09 | 22 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 22/04/22 | 15:27:40 | 22 Apr 2022 | Director Declaration | |
| 22/04/22 | 12:13:01 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:49:58 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 17:25:59 | 20 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 20/04/22 | 12:30:07 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:51:30 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 17:29:38 | 14 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 14/04/22 | 12:58:30 | 14 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/22 | 13:08:41 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:54:18 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 13:00:32 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 17:36:10 | 25 May 2022 | Transaction in Own Shares - Buy Back | |
| 25/05/22 | 12:35:11 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:00:16 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:16:24 | 23 May 2022 | Transaction in Own Shares - Buy Back | |
| 23/05/22 | 12:46:43 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:21:57 | 20 May 2022 | Transaction in Own Shares Buyback | |
| 20/05/22 | 12:43:23 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:32:08 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:05:55 | 18 May 2022 | Transaction in Own Shares - Buy Back | |
| 18/05/22 | 12:36:43 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:23:49 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 17:29:44 | 16 May 2022 | Transaction in Own Shares - Buy Back | |
| 16/05/22 | 13:09:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:02:49 | 13 May 2022 | Transaction in Own Shares - Buy Back | |
| 13/05/22 | 12:52:02 | 13 May 2022 | Director/PDMR Shareholding | |
| 13/05/22 | 12:35:49 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:44:02 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:40:01 | 11 May 2022 | Transaction in Own Shares - Buy Back | |
| 11/05/22 | 14:12:56 | 11 May 2022 | Listing Rule 15.6.8 | |
| 11/05/22 | 14:11:19 | 11 May 2022 | Geographical Distribution | |
| 11/05/22 | 14:11:00 | 11 May 2022 | Top 10 Holdings | |
| 11/05/22 | 12:37:36 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:27:17 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:00:33 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:59:38 | 6 May 2022 | Transaction in Own Shares - Buy back | |
| 06/05/22 | 12:48:46 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:34:58 | 5 May 2022 | Transaction in Own Shares - Buy Back | |
| 05/05/22 | 11:35:15 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:25:26 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:29:14 | 3 May 2022 | Total Voting Rights | |
| 03/05/22 | 12:47:26 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:28:10 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:03:38 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:25:40 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 18:14:02 | 26 Apr 2022 | AGM Statement | |
| 26/04/22 | 12:26:55 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 17:11:11 | 25 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 25/04/22 | 12:40:28 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:17:09 | 22 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 22/04/22 | 15:27:40 | 22 Apr 2022 | Director Declaration | |
| 22/04/22 | 12:13:01 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:49:58 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 17:25:59 | 20 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 20/04/22 | 12:30:07 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:51:30 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 17:29:38 | 14 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 14/04/22 | 12:58:30 | 14 Apr 2022 | Net Asset Value(s) |