| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/21 | 17:29:30 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 11:38:59 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 17:21:58 | 10 Nov 2021 | Transaction in Own Shares | |
| 10/11/21 | 11:38:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:16:13 | 9 Nov 2021 | Transaction in Own Shares | |
| 09/11/21 | 11:50:29 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:47 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 17:14:41 | 8 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 16:56:26 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:48 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:38 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:48 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:36:30 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:13:07 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:56:34 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 09:42:20 | 1 Nov 2021 | Block listing Interim Review | |
| 29/10/21 | 12:43:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:05:57 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 13:13:15 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:50 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:45:54 | 27 Oct 2021 | Change of Name | |
| 26/10/21 | 17:15:43 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:26:07 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:20:44 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 15:02:57 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:41 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 17:23:32 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 12:33:25 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:35:18 | 21 Oct 2021 | Result of AGM | |
| 21/10/21 | 12:05:06 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:10:26 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 13:10:55 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:21:10 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 12:28:42 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 17:06:30 | 18 Oct 2021 | Transaction in Own Shares | |
| 18/10/21 | 12:31:39 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:41 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:09:50 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:51:42 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 17:28:41 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 12:03:21 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:56 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:00:13 | 13 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 12:23:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 17:59:03 | 12 Oct 2021 | Transaction in Own Shares | |
| 12/10/21 | 12:43:35 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:23:02 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:34 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:20 | 8 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/21 | 17:29:30 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 11:38:59 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 17:21:58 | 10 Nov 2021 | Transaction in Own Shares | |
| 10/11/21 | 11:38:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:16:13 | 9 Nov 2021 | Transaction in Own Shares | |
| 09/11/21 | 11:50:29 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:47 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 17:14:41 | 8 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 16:56:26 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:48 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:38 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:48 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:36:30 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:13:07 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:56:34 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 09:42:20 | 1 Nov 2021 | Block listing Interim Review | |
| 29/10/21 | 12:43:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:05:57 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 13:13:15 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:50 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:45:54 | 27 Oct 2021 | Change of Name | |
| 26/10/21 | 17:15:43 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:26:07 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:20:44 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 15:02:57 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:41 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 17:23:32 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 12:33:25 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:35:18 | 21 Oct 2021 | Result of AGM | |
| 21/10/21 | 12:05:06 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:10:26 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 13:10:55 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:21:10 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 12:28:42 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 17:06:30 | 18 Oct 2021 | Transaction in Own Shares | |
| 18/10/21 | 12:31:39 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:41 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:09:50 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:51:42 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 17:28:41 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 12:03:21 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:56 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:00:13 | 13 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 12:23:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 17:59:03 | 12 Oct 2021 | Transaction in Own Shares | |
| 12/10/21 | 12:43:35 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:23:02 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:34 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:20 | 8 Oct 2021 | Net Asset Value(s) |