⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/22 | 10:23:25 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:58:11 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 12:34:32 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:26:06 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:57:10 | 16 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 11:32:48 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 16:50:09 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 11:04:17 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 17:02:24 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 10:44:55 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 16:58:57 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 11:32:29 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 17:01:53 | 12 Sept 2022 | Transaction in Own Shares | |
| 12/09/22 | 10:38:41 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 17:02:08 | 9 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 13:34:41 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 16:58:22 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 10:04:44 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:02:21 | 7 Sept 2022 | Transaction in Own Shares | |
| 07/09/22 | 11:05:12 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:08:54 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 10:58:11 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:03:39 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 10:53:32 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:00:24 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 14:40:32 | 2 Sept 2022 | Director/PDMR Shareholding | |
| 02/09/22 | 12:36:45 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:04:31 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 14:31:16 | 1 Sept 2022 | Total Voting Rights | |
| 01/09/22 | 11:19:51 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 17:04:16 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 10:27:26 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:07:57 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 15:54:42 | 30 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:08:23 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:54:17 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 11:24:06 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:58:53 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 10:03:30 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:04:48 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 10:45:00 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:07:02 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:21:47 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:59:04 | 22 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 10:18:38 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:52:50 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 10:25:27 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 16:58:45 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 10:37:36 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 16:49:46 | 17 Aug 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/22 | 10:23:25 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:58:11 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 12:34:32 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:26:06 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:57:10 | 16 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 11:32:48 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 16:50:09 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 11:04:17 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 17:02:24 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 10:44:55 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 16:58:57 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 11:32:29 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 17:01:53 | 12 Sept 2022 | Transaction in Own Shares | |
| 12/09/22 | 10:38:41 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 17:02:08 | 9 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 13:34:41 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 16:58:22 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 10:04:44 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:02:21 | 7 Sept 2022 | Transaction in Own Shares | |
| 07/09/22 | 11:05:12 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:08:54 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 10:58:11 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:03:39 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 10:53:32 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:00:24 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 14:40:32 | 2 Sept 2022 | Director/PDMR Shareholding | |
| 02/09/22 | 12:36:45 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:04:31 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 14:31:16 | 1 Sept 2022 | Total Voting Rights | |
| 01/09/22 | 11:19:51 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 17:04:16 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 10:27:26 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:07:57 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 15:54:42 | 30 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:08:23 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:54:17 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 11:24:06 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:58:53 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 10:03:30 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:04:48 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 10:45:00 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:07:02 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:21:47 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:59:04 | 22 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 10:18:38 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:52:50 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 10:25:27 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 16:58:45 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 10:37:36 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 16:49:46 | 17 Aug 2022 | Transaction in Own Shares |