⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 15:19:40 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:29:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:20:10 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:49:06 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:49:21 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 17:17:24 | 21 Dec 2021 | Transaction in Own Shares | |
| 21/12/21 | 11:42:42 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:37:17 | 20 Dec 2021 | Gearing disclosure | |
| 20/12/21 | 12:07:25 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 16:49:08 | 17 Dec 2021 | Transaction in Own Shares | |
| 17/12/21 | 12:32:04 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:19:34 | 16 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 12:03:02 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 17:25:30 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 10:52:26 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:16:55 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 17:10:19 | 14 Dec 2021 | Portfolio disclosure | |
| 14/12/21 | 12:19:09 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 16:21:23 | 13 Dec 2021 | Gearing disclosure | |
| 13/12/21 | 12:29:23 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:13:04 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 12:18:57 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:07:47 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 11:37:21 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:07:45 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 12:08:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:22:00 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 13:02:34 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:07:05 | 7 Dec 2021 | Month End Net Asset Value(s) | |
| 06/12/21 | 17:08:07 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 14:16:08 | 6 Dec 2021 | Gearing Disclosure | |
| 06/12/21 | 12:59:22 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:39:51 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 12:53:38 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:58:48 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 17:09:52 | 1 Dec 2021 | Transaction in Own Shares | |
| 01/12/21 | 15:10:37 | 1 Dec 2021 | Director Declaration | |
| 01/12/21 | 09:48:21 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:00:09 | 30 Nov 2021 | Transaction in Own Shares | |
| 30/11/21 | 13:29:54 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:43 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:54 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:01:17 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 09:06:12 | 26 Nov 2021 | Director Declaration | |
| 25/11/21 | 11:41:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:46 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:31 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:19:09 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:48 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:36 | 19 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 15:19:40 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:29:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:20:10 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:49:06 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:49:21 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 17:17:24 | 21 Dec 2021 | Transaction in Own Shares | |
| 21/12/21 | 11:42:42 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:37:17 | 20 Dec 2021 | Gearing disclosure | |
| 20/12/21 | 12:07:25 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 16:49:08 | 17 Dec 2021 | Transaction in Own Shares | |
| 17/12/21 | 12:32:04 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:19:34 | 16 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 12:03:02 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 17:25:30 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 10:52:26 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:16:55 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 17:10:19 | 14 Dec 2021 | Portfolio disclosure | |
| 14/12/21 | 12:19:09 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 16:21:23 | 13 Dec 2021 | Gearing disclosure | |
| 13/12/21 | 12:29:23 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:13:04 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 12:18:57 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:07:47 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 11:37:21 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:07:45 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 12:08:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:22:00 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 13:02:34 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:07:05 | 7 Dec 2021 | Month End Net Asset Value(s) | |
| 06/12/21 | 17:08:07 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 14:16:08 | 6 Dec 2021 | Gearing Disclosure | |
| 06/12/21 | 12:59:22 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:39:51 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 12:53:38 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:58:48 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 17:09:52 | 1 Dec 2021 | Transaction in Own Shares | |
| 01/12/21 | 15:10:37 | 1 Dec 2021 | Director Declaration | |
| 01/12/21 | 09:48:21 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:00:09 | 30 Nov 2021 | Transaction in Own Shares | |
| 30/11/21 | 13:29:54 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:43 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:54 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:01:17 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 09:06:12 | 26 Nov 2021 | Director Declaration | |
| 25/11/21 | 11:41:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:46 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:31 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:19:09 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:48 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:36 | 19 Nov 2021 | Net Asset Value(s) |