⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/04/23 | 11:29:45 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 11:19:42 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 12:00:49 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 11:25:44 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 11:25:41 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:57:28 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:48:01 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:02:20 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:57:00 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:41:21 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:24:19 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:42:02 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 10:22:10 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:11:17 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 11:21:06 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:52:04 | 13 Mar 2023 | Director/PDMR Shareholding | |
| 13/03/23 | 11:00:53 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:11:38 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 16:55:23 | 9 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 10:09:15 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:18:23 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 16:59:26 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 16:35:09 | 7 Mar 2023 | Result of AGM | |
| 07/03/23 | 09:53:33 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:13:24 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 17:03:05 | 3 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 10:36:58 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 17:02:12 | 2 Mar 2023 | Transaction in Own Shares | |
| 02/03/23 | 11:22:21 | 2 Mar 2023 | Total Voting Rights | |
| 02/03/23 | 11:19:04 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:46:40 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 17:12:05 | 28 Feb 2023 | Transaction in Own Shares | |
| 28/02/23 | 10:51:41 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:14:00 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 17:04:18 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 10:36:50 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 11:25:55 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 16:58:54 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 10:48:21 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 17:18:16 | 21 Feb 2023 | Transaction in Own Shares | |
| 21/02/23 | 10:23:43 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:43:05 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 16:53:41 | 17 Feb 2023 | Transaction in Own Shares | |
| 17/02/23 | 10:19:31 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 17:00:45 | 16 Feb 2023 | Transaction in Own Shares | |
| 16/02/23 | 12:23:19 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 16:55:03 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 11:26:58 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 16:57:36 | 14 Feb 2023 | Transaction in Own Shares | |
| 14/02/23 | 10:55:01 | 14 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/04/23 | 11:29:45 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 11:19:42 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 12:00:49 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 11:25:44 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 11:25:41 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:57:28 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:48:01 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:02:20 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:57:00 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:41:21 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:24:19 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:42:02 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 10:22:10 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:11:17 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 11:21:06 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:52:04 | 13 Mar 2023 | Director/PDMR Shareholding | |
| 13/03/23 | 11:00:53 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:11:38 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 16:55:23 | 9 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 10:09:15 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:18:23 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 16:59:26 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 16:35:09 | 7 Mar 2023 | Result of AGM | |
| 07/03/23 | 09:53:33 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:13:24 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 17:03:05 | 3 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 10:36:58 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 17:02:12 | 2 Mar 2023 | Transaction in Own Shares | |
| 02/03/23 | 11:22:21 | 2 Mar 2023 | Total Voting Rights | |
| 02/03/23 | 11:19:04 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:46:40 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 17:12:05 | 28 Feb 2023 | Transaction in Own Shares | |
| 28/02/23 | 10:51:41 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:14:00 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 17:04:18 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 10:36:50 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 11:25:55 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 16:58:54 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 10:48:21 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 17:18:16 | 21 Feb 2023 | Transaction in Own Shares | |
| 21/02/23 | 10:23:43 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:43:05 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 16:53:41 | 17 Feb 2023 | Transaction in Own Shares | |
| 17/02/23 | 10:19:31 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 17:00:45 | 16 Feb 2023 | Transaction in Own Shares | |
| 16/02/23 | 12:23:19 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 16:55:03 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 11:26:58 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 16:57:36 | 14 Feb 2023 | Transaction in Own Shares | |
| 14/02/23 | 10:55:01 | 14 Feb 2023 | Net Asset Value(s) |