| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/03/22 | 16:13:43 | 30 Mar 2022 | Director/PDMR Shareholding | |
| 30/03/22 | 11:38:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 18:14:18 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 11:52:05 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:18:11 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 11:07:51 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:46:54 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:46:21 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:21:33 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 11:41:28 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:16:56 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 10:58:52 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:17:49 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:31:27 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:30:08 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:11:26 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:51:14 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 18:02:18 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 11:42:39 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:27:23 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 11:02:57 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:07:17 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:22:02 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:36:44 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:07:56 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 18:14:05 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 11:28:59 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:59:41 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:31:37 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:08:19 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:47:05 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 11:55:35 | 2 Mar 2022 | Net Asset Value(s): CORRECTION | |
| 02/03/22 | 11:23:18 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:51:52 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:06 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 11:40:00 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:23:16 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:09 | 25 Feb 2022 | Kepler Trust Intelligence: New Research | |
| 24/02/22 | 12:07:57 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:40:51 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:35:39 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:26:20 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 18:08:24 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 11:11:31 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:09:33 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:03:21 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:40:05 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 11:55:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:54:22 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:33:38 | 11 Feb 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/03/22 | 16:13:43 | 30 Mar 2022 | Director/PDMR Shareholding | |
| 30/03/22 | 11:38:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 18:14:18 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 11:52:05 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:18:11 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 11:07:51 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:46:54 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:46:21 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:21:33 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 11:41:28 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:16:56 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 10:58:52 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:17:49 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:31:27 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:30:08 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:11:26 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:51:14 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 18:02:18 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 11:42:39 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:27:23 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 11:02:57 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:07:17 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:22:02 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:36:44 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:07:56 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 18:14:05 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 11:28:59 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:59:41 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:31:37 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:08:19 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:47:05 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 11:55:35 | 2 Mar 2022 | Net Asset Value(s): CORRECTION | |
| 02/03/22 | 11:23:18 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:51:52 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:06 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 11:40:00 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:23:16 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:09 | 25 Feb 2022 | Kepler Trust Intelligence: New Research | |
| 24/02/22 | 12:07:57 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:40:51 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:35:39 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:26:20 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 18:08:24 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 11:11:31 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:09:33 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:03:21 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:40:05 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 11:55:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:54:22 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:33:38 | 11 Feb 2022 | Transaction in Own Shares |