⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/22 | 13:36:48 | 4 Apr 2022 | Gearing disclosure | |
| 04/04/22 | 12:43:55 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 17:10:32 | 1 Apr 2022 | Transaction in Own Shares | |
| 01/04/22 | 09:44:18 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 17:16:23 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 12:19:52 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:30:16 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:20:37 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 13:08:47 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:00:32 | 28 Mar 2022 | Gearing disclosure | |
| 28/03/22 | 12:20:24 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:02:33 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:31:01 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:30:38 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:15:43 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:12:58 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 17:13:14 | 21 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 14:12:28 | 21 Mar 2022 | Gearing Disclosures | |
| 21/03/22 | 13:01:28 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 17:48:19 | 18 Mar 2022 | Holding(s) in Company | |
| 18/03/22 | 17:19:37 | 18 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 12:29:47 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:45:14 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:10:28 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 17:19:52 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 13:24:51 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:44:00 | 14 Mar 2022 | Portfolio disclosure | |
| 14/03/22 | 13:20:47 | 14 Mar 2022 | Gearing disclosure | |
| 14/03/22 | 13:09:54 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:26:04 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 12:49:41 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:54:44 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:54:13 | 10 Mar 2022 | Doc re. Half Yearly Report | |
| 09/03/22 | 17:29:00 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 13:32:27 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:19:26 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 13:04:25 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:28:11 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 17:12:40 | 7 Mar 2022 | Gearing disclosure | |
| 07/03/22 | 12:52:50 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:40:43 | 7 Mar 2022 | Month End Net Asset Value(s) | |
| 04/03/22 | 18:05:57 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:25:51 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:51:48 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:33:50 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 14:22:06 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:15:52 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 15:56:53 | 28 Feb 2022 | Gearing disclosure | |
| 28/02/22 | 13:01:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:50:38 | 25 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/22 | 13:36:48 | 4 Apr 2022 | Gearing disclosure | |
| 04/04/22 | 12:43:55 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 17:10:32 | 1 Apr 2022 | Transaction in Own Shares | |
| 01/04/22 | 09:44:18 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 17:16:23 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 12:19:52 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:30:16 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:20:37 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 13:08:47 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:00:32 | 28 Mar 2022 | Gearing disclosure | |
| 28/03/22 | 12:20:24 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:02:33 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:31:01 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:30:38 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:15:43 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:12:58 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 17:13:14 | 21 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 14:12:28 | 21 Mar 2022 | Gearing Disclosures | |
| 21/03/22 | 13:01:28 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 17:48:19 | 18 Mar 2022 | Holding(s) in Company | |
| 18/03/22 | 17:19:37 | 18 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 12:29:47 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:45:14 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:10:28 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 17:19:52 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 13:24:51 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:44:00 | 14 Mar 2022 | Portfolio disclosure | |
| 14/03/22 | 13:20:47 | 14 Mar 2022 | Gearing disclosure | |
| 14/03/22 | 13:09:54 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:26:04 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 12:49:41 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:54:44 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:54:13 | 10 Mar 2022 | Doc re. Half Yearly Report | |
| 09/03/22 | 17:29:00 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 13:32:27 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:19:26 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 13:04:25 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:28:11 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 17:12:40 | 7 Mar 2022 | Gearing disclosure | |
| 07/03/22 | 12:52:50 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:40:43 | 7 Mar 2022 | Month End Net Asset Value(s) | |
| 04/03/22 | 18:05:57 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:25:51 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:51:48 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:33:50 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 14:22:06 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:15:52 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 15:56:53 | 28 Feb 2022 | Gearing disclosure | |
| 28/02/22 | 13:01:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:50:38 | 25 Feb 2022 | Net Asset Value(s) |