| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/02/22 | 12:21:04 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 18:14:25 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 11:54:13 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:14:16 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:57:51 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:29:43 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:28:24 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:49:51 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:37:25 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:46:34 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:54:56 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 11:07:29 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:29:52 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:12:11 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:27:10 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Dividend Declaration | |
| 25/01/22 | 11:39:37 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:32:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:10:42 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:55:04 | 20 Jan 2022 | Director/PDMR Shareholding | |
| 20/01/22 | 11:24:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:32:00 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:44:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:22:43 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 17:55:21 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 11:16:02 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:26:07 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:32:29 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:39:45 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:19:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:06:52 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:25:50 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:48:21 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:01:12 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:57:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:38:23 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:30:18 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:03:37 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:17:29 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:48:30 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:06:49 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 17:18:34 | 20 Dec 2021 | Director/PDMR Shareholding | |
| 20/12/21 | 12:21:49 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:34:14 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:21:28 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:28:55 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:39:11 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:54:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:38:43 | 10 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/02/22 | 12:21:04 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 18:14:25 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 11:54:13 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:14:16 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:57:51 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:29:43 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:28:24 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:49:51 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:37:25 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:46:34 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:54:56 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 11:07:29 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:29:52 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:12:11 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:27:10 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Dividend Declaration | |
| 25/01/22 | 11:39:37 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:32:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:10:42 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:55:04 | 20 Jan 2022 | Director/PDMR Shareholding | |
| 20/01/22 | 11:24:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:32:00 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:44:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:22:43 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 17:55:21 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 11:16:02 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:26:07 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:32:29 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:39:45 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:19:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:06:52 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:25:50 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:48:21 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:01:12 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:57:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:38:23 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:30:18 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:03:37 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:17:29 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:48:30 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:06:49 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 17:18:34 | 20 Dec 2021 | Director/PDMR Shareholding | |
| 20/12/21 | 12:21:49 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:34:14 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:21:28 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:28:55 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:39:11 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:54:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:38:43 | 10 Dec 2021 | Net Asset Value(s) |