⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 12:01:20 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:45:39 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 11:19:45 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:30:06 | 29 Jun 2022 | Director Declaration | |
| 29/06/22 | 11:12:38 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 11:43:55 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 13:49:18 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:19:54 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:00:03 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:35:15 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:40:58 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:40:14 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:06:18 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:01:54 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:28:07 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:29:06 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:30:55 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:45:53 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:03:34 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:26:34 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:24:41 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 18:02:56 | 6 Jun 2022 | Dividend Declaration | |
| 06/06/22 | 11:44:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 18:05:08 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 11:50:33 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 11:33:27 | 31 May 2022 | Results analysis from Kepler Trust Intelligence | |
| 31/05/22 | 11:14:31 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 18:09:59 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 12:12:59 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:09:20 | 27 May 2022 | Director/PDMR Shareholding | |
| 27/05/22 | 11:21:00 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:14:27 | 26 May 2022 | Directorate Change - REPLACEMENT | |
| 26/05/22 | 11:18:23 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:05:06 | 26 May 2022 | Appointment of New Director | |
| 26/05/22 | 07:00:09 | 26 May 2022 | Annual Financial Report | |
| 25/05/22 | 11:59:30 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:07:05 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 11:13:50 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:22:05 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:56:58 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:39:14 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:11:33 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:15:55 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:50:55 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:03:09 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:05:57 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:54:49 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 14:38:48 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:28:32 | 10 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 12:01:20 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:45:39 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 11:19:45 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:30:06 | 29 Jun 2022 | Director Declaration | |
| 29/06/22 | 11:12:38 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 11:43:55 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 13:49:18 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:19:54 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:00:03 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:35:15 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:40:58 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:40:14 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:06:18 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:01:54 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:28:07 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:29:06 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:30:55 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:45:53 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:03:34 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:26:34 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:24:41 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 18:02:56 | 6 Jun 2022 | Dividend Declaration | |
| 06/06/22 | 11:44:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 18:05:08 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 11:50:33 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 11:33:27 | 31 May 2022 | Results analysis from Kepler Trust Intelligence | |
| 31/05/22 | 11:14:31 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 18:09:59 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 12:12:59 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:09:20 | 27 May 2022 | Director/PDMR Shareholding | |
| 27/05/22 | 11:21:00 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:14:27 | 26 May 2022 | Directorate Change - REPLACEMENT | |
| 26/05/22 | 11:18:23 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:05:06 | 26 May 2022 | Appointment of New Director | |
| 26/05/22 | 07:00:09 | 26 May 2022 | Annual Financial Report | |
| 25/05/22 | 11:59:30 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:07:05 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 11:13:50 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:22:05 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:56:58 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:39:14 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:11:33 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:15:55 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:50:55 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:03:09 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:05:57 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:54:49 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 14:38:48 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:28:32 | 10 May 2022 | Net Asset Value(s) |