⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 11:13:28 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:00:42 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 11:36:53 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:20:26 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 14:11:56 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:11 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:15:36 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:01:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:32 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:58:03 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:11:11 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 11:43:57 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:56:56 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 15:26:39 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:39 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:24 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 11:13:28 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:00:42 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 11:36:53 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:20:26 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 14:11:56 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:11 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:15:36 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:01:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:32 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:58:03 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:11:11 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 11:43:57 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:56:56 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 15:26:39 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:39 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:24 | 16 Aug 2021 | Net Asset Value(s) |