⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/22 | 12:45:51 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 12:36:39 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 12:42:30 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:21:24 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:54:10 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:49:32 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:55:18 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:32:07 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:21:42 | 10 Feb 2022 | Director/PDMR Shareholding | |
| 10/02/22 | 12:17:17 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:14:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:51:57 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:57:43 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:55:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:02:06 | 4 Feb 2022 | Geographical Distribution | |
| 04/02/22 | 09:57:46 | 4 Feb 2022 | Listing Rule 15.6.8 | |
| 04/02/22 | 09:56:47 | 4 Feb 2022 | Top 10 Holdings | |
| 03/02/22 | 12:14:38 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:51:53 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:48:45 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:59:06 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:44:19 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:48:38 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:02:43 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:03:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:00:39 | 25 Jan 2022 | Transaction in Own Shares - Buy Backs | |
| 25/01/22 | 12:22:56 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 16:47:05 | 24 Jan 2022 | Director/PDMR Shareholding | |
| 24/01/22 | 12:38:01 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:59:31 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:35:58 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:33:45 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:45:33 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:07:16 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:26:55 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:33:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:23:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:35:08 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 16:40:17 | 10 Jan 2022 | Director/PDMR Shareholding | |
| 10/01/22 | 16:35:45 | 10 Jan 2022 | Director/PDMR Shareholding | |
| 10/01/22 | 12:27:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:23:31 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:51:12 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:30:48 | 6 Jan 2022 | Geographical Distribution | |
| 05/01/22 | 12:48:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:01:55 | 5 Jan 2022 | Listing Rule 15.6.8 | |
| 05/01/22 | 12:01:50 | 5 Jan 2022 | Top 10 Holdings | |
| 04/01/22 | 13:15:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:13:37 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:27:21 | 30 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/22 | 12:45:51 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 12:36:39 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 12:42:30 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:21:24 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:54:10 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:49:32 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:55:18 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:32:07 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:21:42 | 10 Feb 2022 | Director/PDMR Shareholding | |
| 10/02/22 | 12:17:17 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:14:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:51:57 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:57:43 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:55:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:02:06 | 4 Feb 2022 | Geographical Distribution | |
| 04/02/22 | 09:57:46 | 4 Feb 2022 | Listing Rule 15.6.8 | |
| 04/02/22 | 09:56:47 | 4 Feb 2022 | Top 10 Holdings | |
| 03/02/22 | 12:14:38 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:51:53 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:48:45 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:59:06 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:44:19 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:48:38 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:02:43 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:03:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:00:39 | 25 Jan 2022 | Transaction in Own Shares - Buy Backs | |
| 25/01/22 | 12:22:56 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 16:47:05 | 24 Jan 2022 | Director/PDMR Shareholding | |
| 24/01/22 | 12:38:01 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:59:31 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:35:58 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:33:45 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:45:33 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:07:16 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:26:55 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:33:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:23:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:35:08 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 16:40:17 | 10 Jan 2022 | Director/PDMR Shareholding | |
| 10/01/22 | 16:35:45 | 10 Jan 2022 | Director/PDMR Shareholding | |
| 10/01/22 | 12:27:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:23:31 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:51:12 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:30:48 | 6 Jan 2022 | Geographical Distribution | |
| 05/01/22 | 12:48:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:01:55 | 5 Jan 2022 | Listing Rule 15.6.8 | |
| 05/01/22 | 12:01:50 | 5 Jan 2022 | Top 10 Holdings | |
| 04/01/22 | 13:15:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:13:37 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:27:21 | 30 Dec 2021 | Net Asset Value(s) |