⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/22 | 12:27:48 | 13 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:00:07 | 13 Apr 2022 | Director/PDMR Shareholding | |
| 12/04/22 | 17:44:56 | 12 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 12/04/22 | 12:26:21 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:47:37 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:50:16 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 17:02:57 | 7 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 07/04/22 | 12:37:11 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:50:51 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:35:50 | 6 Apr 2022 | Listing Rule 15.6.8 | |
| 06/04/22 | 10:34:27 | 6 Apr 2022 | Geographical Distribution | |
| 06/04/22 | 10:19:05 | 6 Apr 2022 | Top 10 Holdings | |
| 05/04/22 | 12:35:18 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:32:29 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:19:58 | 1 Apr 2022 | Total Voting Rights | |
| 01/04/22 | 12:17:05 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 17:16:04 | 31 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 31/03/22 | 12:33:30 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:20:52 | 30 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 30/03/22 | 12:26:18 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:15:45 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:39:19 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:14:54 | 25 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 25/03/22 | 12:40:14 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:58:34 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:45:01 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:36:19 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:23:55 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:26:48 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:41:35 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:49:25 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:19:28 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:49:11 | 14 Mar 2022 | Director/PDMR Shareholding | |
| 14/03/22 | 12:45:38 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 16:27:09 | 11 Mar 2022 | Director/PDMR Shareholding | |
| 11/03/22 | 12:56:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:38:56 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:34:16 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:09:16 | 8 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 08/03/22 | 16:09:47 | 8 Mar 2022 | Annual Financial Report | |
| 08/03/22 | 12:22:34 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:52:13 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:15:42 | 4 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 04/03/22 | 12:54:26 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:06:00 | 3 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 03/03/22 | 16:01:03 | 3 Mar 2022 | Geographical Distribution | |
| 03/03/22 | 15:56:55 | 3 Mar 2022 | Listing Rule 15.6.8 | |
| 03/03/22 | 15:55:17 | 3 Mar 2022 | Top 10 Holdings | |
| 03/03/22 | 12:52:52 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:29:58 | 2 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/22 | 12:27:48 | 13 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:00:07 | 13 Apr 2022 | Director/PDMR Shareholding | |
| 12/04/22 | 17:44:56 | 12 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 12/04/22 | 12:26:21 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:47:37 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:50:16 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 17:02:57 | 7 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 07/04/22 | 12:37:11 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:50:51 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:35:50 | 6 Apr 2022 | Listing Rule 15.6.8 | |
| 06/04/22 | 10:34:27 | 6 Apr 2022 | Geographical Distribution | |
| 06/04/22 | 10:19:05 | 6 Apr 2022 | Top 10 Holdings | |
| 05/04/22 | 12:35:18 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:32:29 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:19:58 | 1 Apr 2022 | Total Voting Rights | |
| 01/04/22 | 12:17:05 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 17:16:04 | 31 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 31/03/22 | 12:33:30 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:20:52 | 30 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 30/03/22 | 12:26:18 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:15:45 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:39:19 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:14:54 | 25 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 25/03/22 | 12:40:14 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:58:34 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:45:01 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:36:19 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:23:55 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:26:48 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:41:35 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:49:25 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:19:28 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:49:11 | 14 Mar 2022 | Director/PDMR Shareholding | |
| 14/03/22 | 12:45:38 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 16:27:09 | 11 Mar 2022 | Director/PDMR Shareholding | |
| 11/03/22 | 12:56:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:38:56 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:34:16 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:09:16 | 8 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 08/03/22 | 16:09:47 | 8 Mar 2022 | Annual Financial Report | |
| 08/03/22 | 12:22:34 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:52:13 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:15:42 | 4 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 04/03/22 | 12:54:26 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:06:00 | 3 Mar 2022 | Transaction in Own Shares - Buy Back | |
| 03/03/22 | 16:01:03 | 3 Mar 2022 | Geographical Distribution | |
| 03/03/22 | 15:56:55 | 3 Mar 2022 | Listing Rule 15.6.8 | |
| 03/03/22 | 15:55:17 | 3 Mar 2022 | Top 10 Holdings | |
| 03/03/22 | 12:52:52 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:29:58 | 2 Mar 2022 | Net Asset Value(s) |