| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Transaction in Own Shares - Buy Back | |
| 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) |
