| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/22 | 10:16:27 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:37:26 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 10:06:22 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:32:35 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 10:20:42 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:19:28 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:30:12 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 09:55:05 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:02:06 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:11:04 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:45:20 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:44:37 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:47:32 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:27:34 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:02:30 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:54:31 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:14:15 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:46:18 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:43:07 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:39:23 | 1 Nov 2022 | Total Voting Rights | |
| 01/11/22 | 11:45:00 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 10:44:14 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 10:40:45 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 10:35:37 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 10:57:23 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 10:34:14 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 10:44:32 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:19:07 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:07:27 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:06:22 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:16:07 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:21:23 | 17 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 10:59:25 | 17 Oct 2022 | Listing Rule 9.6.14 | |
| 14/10/22 | 12:21:22 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 10:32:08 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 17:32:05 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:12:24 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:24:50 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 14:48:10 | 10 Oct 2022 | Holding(s) in Company | |
| 10/10/22 | 11:04:05 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:31:34 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:27:05 | 6 Oct 2022 | Half-year Report | |
| 06/10/22 | 10:10:32 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:42:27 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 10:25:26 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:36:32 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:30:39 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 10:50:23 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:19:01 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 10:28:31 | 27 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/22 | 10:16:27 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:37:26 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 10:06:22 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:32:35 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 10:20:42 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:19:28 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:30:12 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 09:55:05 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:02:06 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:11:04 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:45:20 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:44:37 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:47:32 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:27:34 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:02:30 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:54:31 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:14:15 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:46:18 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:43:07 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:39:23 | 1 Nov 2022 | Total Voting Rights | |
| 01/11/22 | 11:45:00 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 10:44:14 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 10:40:45 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 10:35:37 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 10:57:23 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 10:34:14 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 10:44:32 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:19:07 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:07:27 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:06:22 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:16:07 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:21:23 | 17 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 10:59:25 | 17 Oct 2022 | Listing Rule 9.6.14 | |
| 14/10/22 | 12:21:22 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 10:32:08 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 17:32:05 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:12:24 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:24:50 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 14:48:10 | 10 Oct 2022 | Holding(s) in Company | |
| 10/10/22 | 11:04:05 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:31:34 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:27:05 | 6 Oct 2022 | Half-year Report | |
| 06/10/22 | 10:10:32 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:42:27 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 10:25:26 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:36:32 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:30:39 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 10:50:23 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:19:01 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 10:28:31 | 27 Sept 2022 | Net Asset Value(s) |
