⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/21 | 17:04:13 | 1 Oct 2021 | Transaction in Own Shares | |
| 01/10/21 | 12:07:15 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:45:35 | 1 Oct 2021 | Total Voting Rights | |
| 01/10/21 | 10:05:19 | 1 Oct 2021 | Transaction in Own Shares - Replacement | |
| 30/09/21 | 17:34:23 | 30 Sept 2021 | Transaction in Own Shares | |
| 30/09/21 | 15:05:06 | 30 Sept 2021 | Directorate Change | |
| 30/09/21 | 11:42:16 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:04:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 16:33:56 | 28 Sept 2021 | Dividend Declaration | |
| 28/09/21 | 13:05:57 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:39:56 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:24:50 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:01:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:42:09 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:25:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:43:22 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:37:05 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:51:00 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:52:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:28:23 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:57:58 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:42:40 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:08:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:37:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:51:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:20:56 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:12:29 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:22:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:15:06 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 16:01:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:45:52 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:18:17 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:25:24 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:41:10 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:42:34 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:08:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:54 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | |
| 19/08/21 | 12:22:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:22:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:50:47 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 17:09:38 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/21 | 17:04:13 | 1 Oct 2021 | Transaction in Own Shares | |
| 01/10/21 | 12:07:15 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:45:35 | 1 Oct 2021 | Total Voting Rights | |
| 01/10/21 | 10:05:19 | 1 Oct 2021 | Transaction in Own Shares - Replacement | |
| 30/09/21 | 17:34:23 | 30 Sept 2021 | Transaction in Own Shares | |
| 30/09/21 | 15:05:06 | 30 Sept 2021 | Directorate Change | |
| 30/09/21 | 11:42:16 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:04:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 16:33:56 | 28 Sept 2021 | Dividend Declaration | |
| 28/09/21 | 13:05:57 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:39:56 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:24:50 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:01:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:42:09 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:25:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:43:22 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:37:05 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:51:00 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:52:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:28:23 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:57:58 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:42:40 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:08:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:37:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:51:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:20:56 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:12:29 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:22:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:15:06 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 16:01:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:45:52 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:18:17 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:25:24 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:41:10 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:42:34 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:08:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:54 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | |
| 19/08/21 | 12:22:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:22:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:50:47 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 17:09:38 | 16 Aug 2021 | Net Asset Value(s) |
