⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/22 | 13:04:02 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:28:53 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:18:27 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 17:17:58 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 11:10:46 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:19:13 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:22:12 | 7 Feb 2022 | Gearing disclosure | |
| 07/02/22 | 12:20:07 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:40:39 | 7 Feb 2022 | Month End Net Asset Value(s) | |
| 04/02/22 | 14:50:56 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:19:48 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:45:14 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:21:34 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 15:45:20 | 31 Jan 2022 | Gearing disclosure | |
| 31/01/22 | 12:50:04 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:14:10 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 12:17:15 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:29:15 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:52:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:52:31 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:51:13 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:40:00 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:18:57 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:48 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:11:37 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 11:42:15 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:22:51 | 18 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 10:03:54 | 18 Jan 2022 | Compliance with Market Abuse Regulation | |
| 17/01/22 | 16:27:06 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:13:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:15 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 10:26:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:36:42 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:08:15 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:04:52 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:38:17 | 11 Jan 2022 | Month End Net Asset Value(s) | |
| 10/01/22 | 13:21:08 | 10 Jan 2022 | Gearing disclosure | |
| 10/01/22 | 11:24:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:24:37 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:59:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:17:12 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 17:11:57 | 5 Jan 2022 | Transaction in Own Shares | |
| 05/01/22 | 12:09:50 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 17:22:59 | 4 Jan 2022 | Transaction in Own Shares | |
| 04/01/22 | 16:30:08 | 4 Jan 2022 | Gearing disclosure | |
| 04/01/22 | 10:32:24 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 12:22:16 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 16:48:43 | 30 Dec 2021 | Transaction in Own Shares | |
| 30/12/21 | 11:31:26 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 16:52:36 | 29 Dec 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/22 | 13:04:02 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:28:53 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:18:27 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 17:17:58 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 11:10:46 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:19:13 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:22:12 | 7 Feb 2022 | Gearing disclosure | |
| 07/02/22 | 12:20:07 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:40:39 | 7 Feb 2022 | Month End Net Asset Value(s) | |
| 04/02/22 | 14:50:56 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:19:48 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:45:14 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:21:34 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 15:45:20 | 31 Jan 2022 | Gearing disclosure | |
| 31/01/22 | 12:50:04 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:14:10 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 12:17:15 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:29:15 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:52:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:52:31 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:51:13 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:40:00 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:18:57 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:48 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:11:37 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 11:42:15 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:22:51 | 18 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 10:03:54 | 18 Jan 2022 | Compliance with Market Abuse Regulation | |
| 17/01/22 | 16:27:06 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:13:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:15 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 10:26:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:36:42 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:08:15 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:04:52 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:38:17 | 11 Jan 2022 | Month End Net Asset Value(s) | |
| 10/01/22 | 13:21:08 | 10 Jan 2022 | Gearing disclosure | |
| 10/01/22 | 11:24:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:24:37 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:59:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:17:12 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 17:11:57 | 5 Jan 2022 | Transaction in Own Shares | |
| 05/01/22 | 12:09:50 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 17:22:59 | 4 Jan 2022 | Transaction in Own Shares | |
| 04/01/22 | 16:30:08 | 4 Jan 2022 | Gearing disclosure | |
| 04/01/22 | 10:32:24 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 12:22:16 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 16:48:43 | 30 Dec 2021 | Transaction in Own Shares | |
| 30/12/21 | 11:31:26 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 16:52:36 | 29 Dec 2021 | Transaction in Own Shares |