⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/22 | 11:07:02 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 11:22:01 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 16:21:46 | 1 Nov 2022 | Total Voting Rights | |
| 01/11/22 | 14:01:01 | 1 Nov 2022 | Closed Period Confirmation | |
| 01/11/22 | 11:34:33 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 16:58:43 | 31 Oct 2022 | Transaction in Own Shares | |
| 31/10/22 | 11:01:11 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 17:00:47 | 28 Oct 2022 | Transaction in Own Shares | |
| 28/10/22 | 11:43:24 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:22:35 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 17:03:30 | 26 Oct 2022 | Transaction in Own Shares | |
| 26/10/22 | 11:06:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:48:52 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 11:05:02 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 16:49:42 | 21 Oct 2022 | Transaction in Own Shares | |
| 21/10/22 | 12:06:59 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:08:52 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 17:01:30 | 19 Oct 2022 | Transaction in Own Shares | |
| 19/10/22 | 11:44:04 | 19 Oct 2022 | Directorate Change | |
| 19/10/22 | 10:29:22 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 16:55:15 | 18 Oct 2022 | Transaction in Own Shares | |
| 18/10/22 | 11:18:39 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 10:52:19 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 16:53:17 | 14 Oct 2022 | Transaction in Own Shares | |
| 14/10/22 | 12:17:22 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 11:45:59 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:57:12 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:21:19 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:13:40 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:06:53 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 16:54:41 | 7 Oct 2022 | Transaction in Own Shares | |
| 07/10/22 | 10:40:59 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:41:05 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:43:38 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 10:47:28 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:35:15 | 3 Oct 2022 | Total Voting Rights | |
| 03/10/22 | 12:40:30 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 16:56:23 | 30 Sept 2022 | Transaction in Own Shares | |
| 30/09/22 | 11:56:01 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 11:47:42 | 30 Sept 2022 | Director/PDMR Shareholding | |
| 29/09/22 | 17:01:36 | 29 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 11:21:14 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 16:54:33 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 11:00:16 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 10:10:52 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 10:46:51 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 16:51:50 | 23 Sept 2022 | Transaction in Own Shares | |
| 23/09/22 | 11:30:08 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 16:54:32 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 11:07:18 | 22 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/22 | 11:07:02 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 11:22:01 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 16:21:46 | 1 Nov 2022 | Total Voting Rights | |
| 01/11/22 | 14:01:01 | 1 Nov 2022 | Closed Period Confirmation | |
| 01/11/22 | 11:34:33 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 16:58:43 | 31 Oct 2022 | Transaction in Own Shares | |
| 31/10/22 | 11:01:11 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 17:00:47 | 28 Oct 2022 | Transaction in Own Shares | |
| 28/10/22 | 11:43:24 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:22:35 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 17:03:30 | 26 Oct 2022 | Transaction in Own Shares | |
| 26/10/22 | 11:06:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:48:52 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 11:05:02 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 16:49:42 | 21 Oct 2022 | Transaction in Own Shares | |
| 21/10/22 | 12:06:59 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:08:52 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 17:01:30 | 19 Oct 2022 | Transaction in Own Shares | |
| 19/10/22 | 11:44:04 | 19 Oct 2022 | Directorate Change | |
| 19/10/22 | 10:29:22 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 16:55:15 | 18 Oct 2022 | Transaction in Own Shares | |
| 18/10/22 | 11:18:39 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 10:52:19 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 16:53:17 | 14 Oct 2022 | Transaction in Own Shares | |
| 14/10/22 | 12:17:22 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 11:45:59 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:57:12 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:21:19 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:13:40 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:06:53 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 16:54:41 | 7 Oct 2022 | Transaction in Own Shares | |
| 07/10/22 | 10:40:59 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:41:05 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:43:38 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 10:47:28 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:35:15 | 3 Oct 2022 | Total Voting Rights | |
| 03/10/22 | 12:40:30 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 16:56:23 | 30 Sept 2022 | Transaction in Own Shares | |
| 30/09/22 | 11:56:01 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 11:47:42 | 30 Sept 2022 | Director/PDMR Shareholding | |
| 29/09/22 | 17:01:36 | 29 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 11:21:14 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 16:54:33 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 11:00:16 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 10:10:52 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 10:46:51 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 16:51:50 | 23 Sept 2022 | Transaction in Own Shares | |
| 23/09/22 | 11:30:08 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 16:54:32 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 11:07:18 | 22 Sept 2022 | Net Asset Value(s) |