⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/21 | 10:42:50 | 14 Sept 2021 | Director/PDMR Shareholding | |
| 13/09/21 | 12:21:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:15:25 | 10 Sept 2021 | Transaction in Own Shares | |
| 10/09/21 | 12:32:52 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:19:20 | 10 Sept 2021 | Geographical Distribution | |
| 09/09/21 | 17:56:55 | 9 Sept 2021 | Transaction in Own Shares | |
| 09/09/21 | 11:58:16 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:07:33 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:05:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:39:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:29:35 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:22:34 | 3 Sept 2021 | Listing Rule 15.6.8 | |
| 03/09/21 | 12:16:53 | 3 Sept 2021 | Top 10 Holdings | |
| 02/09/21 | 12:39:55 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:37:33 | 1 Sept 2021 | Total Voting Rights | |
| 01/09/21 | 12:55:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:06:08 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 12:30:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:50:11 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:08:25 | 26 Aug 2021 | Transaction in Own Shares | |
| 26/08/21 | 12:41:14 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:30:54 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:14:17 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:01:56 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:30:50 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:31:53 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:17:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:20:43 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:09:13 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/21 | 10:42:50 | 14 Sept 2021 | Director/PDMR Shareholding | |
| 13/09/21 | 12:21:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:15:25 | 10 Sept 2021 | Transaction in Own Shares | |
| 10/09/21 | 12:32:52 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:19:20 | 10 Sept 2021 | Geographical Distribution | |
| 09/09/21 | 17:56:55 | 9 Sept 2021 | Transaction in Own Shares | |
| 09/09/21 | 11:58:16 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:07:33 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:05:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:39:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:29:35 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:22:34 | 3 Sept 2021 | Listing Rule 15.6.8 | |
| 03/09/21 | 12:16:53 | 3 Sept 2021 | Top 10 Holdings | |
| 02/09/21 | 12:39:55 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:37:33 | 1 Sept 2021 | Total Voting Rights | |
| 01/09/21 | 12:55:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:06:08 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 12:30:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:50:11 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:08:25 | 26 Aug 2021 | Transaction in Own Shares | |
| 26/08/21 | 12:41:14 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:30:54 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:14:17 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:01:56 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:30:50 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:31:53 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:17:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:20:43 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:09:13 | 16 Aug 2021 | Net Asset Value(s) |
