| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/09/22 | 13:02:44 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:36:41 | 23 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 09:26:54 | 23 Sept 2022 | Doc re. Annual Report | |
| 22/09/22 | 17:11:16 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 12:14:56 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:33:18 | 21 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 12:50:20 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:10:30 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 16:53:55 | 20 Sept 2022 | Gearing disclosure | |
| 20/09/22 | 11:55:24 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 17:19:31 | 16 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 12:20:06 | 16 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:49:56 | 16 Sept 2022 | Director/PDMR Shareholding | |
| 15/09/22 | 17:27:43 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 13:11:28 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:40:14 | 15 Sept 2022 | Portfolio disclosure | |
| 14/09/22 | 17:20:01 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 12:41:50 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:39:07 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 12:20:34 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 17:09:29 | 12 Sept 2022 | Transaction in Own Shares | |
| 12/09/22 | 13:58:28 | 12 Sept 2022 | Gearing disclosure | |
| 12/09/22 | 12:29:03 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:51:02 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:41:44 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 12:31:04 | 8 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 07:00:08 | 8 Sept 2022 | Annual Financial Report | |
| 07/09/22 | 12:25:56 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 09:59:44 | 7 Sept 2022 | Month End Net Asset Value(s) | |
| 06/09/22 | 12:37:36 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 18:02:54 | 5 Sept 2022 | Gearing disclosure | |
| 05/09/22 | 12:18:04 | 5 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:00:02 | 5 Sept 2022 | Portfolio Management Update | |
| 02/09/22 | 17:12:37 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 13:25:22 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:05:31 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 10:17:17 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 17:08:03 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 12:32:56 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:28:51 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 17:14:33 | 30 Aug 2022 | Gearing disclosure | |
| 30/08/22 | 12:31:31 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:28:28 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 17:23:19 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 11:42:42 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:01:45 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 12:42:15 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:11:25 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:56:54 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 17:03:37 | 22 Aug 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/09/22 | 13:02:44 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:36:41 | 23 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 09:26:54 | 23 Sept 2022 | Doc re. Annual Report | |
| 22/09/22 | 17:11:16 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 12:14:56 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:33:18 | 21 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 12:50:20 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:10:30 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 16:53:55 | 20 Sept 2022 | Gearing disclosure | |
| 20/09/22 | 11:55:24 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 17:19:31 | 16 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 12:20:06 | 16 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:49:56 | 16 Sept 2022 | Director/PDMR Shareholding | |
| 15/09/22 | 17:27:43 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 13:11:28 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:40:14 | 15 Sept 2022 | Portfolio disclosure | |
| 14/09/22 | 17:20:01 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 12:41:50 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:39:07 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 12:20:34 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 17:09:29 | 12 Sept 2022 | Transaction in Own Shares | |
| 12/09/22 | 13:58:28 | 12 Sept 2022 | Gearing disclosure | |
| 12/09/22 | 12:29:03 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:51:02 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:41:44 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 12:31:04 | 8 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 07:00:08 | 8 Sept 2022 | Annual Financial Report | |
| 07/09/22 | 12:25:56 | 7 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 09:59:44 | 7 Sept 2022 | Month End Net Asset Value(s) | |
| 06/09/22 | 12:37:36 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 18:02:54 | 5 Sept 2022 | Gearing disclosure | |
| 05/09/22 | 12:18:04 | 5 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:00:02 | 5 Sept 2022 | Portfolio Management Update | |
| 02/09/22 | 17:12:37 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 13:25:22 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:05:31 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 10:17:17 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 17:08:03 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 12:32:56 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:28:51 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 17:14:33 | 30 Aug 2022 | Gearing disclosure | |
| 30/08/22 | 12:31:31 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:28:28 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 17:23:19 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 11:42:42 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:01:45 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 12:42:15 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:11:25 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:56:54 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 17:03:37 | 22 Aug 2022 | Transaction in Own Shares |
