| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 07:00:05 | 1 Jul 2022 | Block listing Interim Review | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 12:50:11 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:04:34 | 29 Jun 2022 | Transaction in Own Shares | |
| 29/06/22 | 12:55:24 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:51:58 | 28 Jun 2022 | Transaction in Own Shares | |
| 28/06/22 | 13:03:18 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 17:47:55 | 27 Jun 2022 | Transaction in Own Shares | |
| 27/06/22 | 13:16:42 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 13:23:57 | 24 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Compliance with Market Abuse Regulations | |
| 23/06/22 | 16:56:10 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 12:51:02 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 16:54:17 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 13:07:17 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:55:59 | 22 Jun 2022 | Portfolio Update | |
| 21/06/22 | 16:48:45 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 12:55:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 17:01:36 | 20 Jun 2022 | Transaction in Own Shares | |
| 20/06/22 | 16:05:39 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:46:32 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 14:32:32 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 17:03:31 | 16 Jun 2022 | Transaction in Own Shares | |
| 16/06/22 | 13:10:30 | 16 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 07:00:08 | 16 Jun 2022 | Dividend Declaration | |
| 15/06/22 | 16:45:43 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 13:04:48 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 13:03:00 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 09:39:07 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 09:38:47 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 13/06/22 | 18:08:56 | 13 Jun 2022 | Transaction in Own Shares | |
| 13/06/22 | 12:52:11 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 17:26:39 | 10 Jun 2022 | Transaction in Own Shares | |
| 10/06/22 | 13:48:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:47:18 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 12:55:02 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 16:53:52 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 12:56:45 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 17:01:44 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 13:00:12 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:56:23 | 6 Jun 2022 | Transaction in Own Shares | |
| 06/06/22 | 14:06:41 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:55:20 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 16:11:46 | 1 Jun 2022 | Director/PDMR Shareholding | |
| 01/06/22 | 13:13:05 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:57:58 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 17:52:32 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 12:55:46 | 31 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 07:00:05 | 1 Jul 2022 | Block listing Interim Review | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 12:50:11 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:04:34 | 29 Jun 2022 | Transaction in Own Shares | |
| 29/06/22 | 12:55:24 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:51:58 | 28 Jun 2022 | Transaction in Own Shares | |
| 28/06/22 | 13:03:18 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 17:47:55 | 27 Jun 2022 | Transaction in Own Shares | |
| 27/06/22 | 13:16:42 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 13:23:57 | 24 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Compliance with Market Abuse Regulations | |
| 23/06/22 | 16:56:10 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 12:51:02 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 16:54:17 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 13:07:17 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:55:59 | 22 Jun 2022 | Portfolio Update | |
| 21/06/22 | 16:48:45 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 12:55:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 17:01:36 | 20 Jun 2022 | Transaction in Own Shares | |
| 20/06/22 | 16:05:39 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:46:32 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 14:32:32 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 17:03:31 | 16 Jun 2022 | Transaction in Own Shares | |
| 16/06/22 | 13:10:30 | 16 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 07:00:08 | 16 Jun 2022 | Dividend Declaration | |
| 15/06/22 | 16:45:43 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 13:04:48 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 13:03:00 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 09:39:07 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 09:38:47 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 13/06/22 | 18:08:56 | 13 Jun 2022 | Transaction in Own Shares | |
| 13/06/22 | 12:52:11 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 17:26:39 | 10 Jun 2022 | Transaction in Own Shares | |
| 10/06/22 | 13:48:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:47:18 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 12:55:02 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 16:53:52 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 12:56:45 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 17:01:44 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 13:00:12 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:56:23 | 6 Jun 2022 | Transaction in Own Shares | |
| 06/06/22 | 14:06:41 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:55:20 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 16:11:46 | 1 Jun 2022 | Director/PDMR Shareholding | |
| 01/06/22 | 13:13:05 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:57:58 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 17:52:32 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 12:55:46 | 31 May 2022 | Net Asset Value(s) |