| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 01/03/22 | 12:44:18 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:32:39 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:41:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:41:52 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:17:39 | 23 Feb 2022 | Net Asset Value(s) | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 01/03/22 | 12:44:18 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:32:39 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:41:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:41:52 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:17:39 | 23 Feb 2022 | Net Asset Value(s) | |
| 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) |
