| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/05/22 | 12:54:08 | 17 May 2022 | Director/PDMR Shareholding | |
| 16/05/22 | 17:10:58 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 13:06:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:35:19 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 13:11:24 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:22:33 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:50:02 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:48:37 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 16:34:52 | 11 May 2022 | Director/PDMR Shareholding | |
| 11/05/22 | 16:33:03 | 11 May 2022 | Director/PDMR Shareholding | |
| 11/05/22 | 16:31:29 | 11 May 2022 | Director/PDMR Shareholding | |
| 11/05/22 | 12:56:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:57:02 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 15:08:36 | 10 May 2022 | Director/PDMR Shareholding | |
| 10/05/22 | 15:06:40 | 10 May 2022 | Director/PDMR Shareholding | |
| 10/05/22 | 13:02:41 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:08:22 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 13:13:54 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:06:25 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 12:41:53 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:29:32 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 12:51:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 16:59:22 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 12:58:51 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 18:34:42 | 3 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 14:47:47 | 3 May 2022 | Result of AGM | |
| 03/05/22 | 14:41:44 | 3 May 2022 | Share Buyback Programme | |
| 03/05/22 | 13:40:49 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:06 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:21:51 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 12:59:29 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:22:30 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 12:47:34 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:01:57 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 12:55:34 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:55:39 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 16:57:50 | 25 Apr 2022 | Transaction in Own Shares | |
| 25/04/22 | 13:06:54 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:29:21 | 22 Apr 2022 | Transaction in Own Shares | |
| 22/04/22 | 13:40:00 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 16:51:05 | 21 Apr 2022 | Transaction in Own Shares | |
| 21/04/22 | 13:49:01 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 17:00:40 | 20 Apr 2022 | Transaction in Own Shares | |
| 20/04/22 | 13:25:08 | 20 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:30:32 | 20 Apr 2022 | Portfolio Update | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Transaction in Own Shares | |
| 19/04/22 | 13:14:59 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:54:21 | 14 Apr 2022 | Transaction in Own Shares | |
| 14/04/22 | 12:45:52 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 16:59:27 | 13 Apr 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/05/22 | 12:54:08 | 17 May 2022 | Director/PDMR Shareholding | |
| 16/05/22 | 17:10:58 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 13:06:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:35:19 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 13:11:24 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:22:33 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:50:02 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:48:37 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 16:34:52 | 11 May 2022 | Director/PDMR Shareholding | |
| 11/05/22 | 16:33:03 | 11 May 2022 | Director/PDMR Shareholding | |
| 11/05/22 | 16:31:29 | 11 May 2022 | Director/PDMR Shareholding | |
| 11/05/22 | 12:56:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:57:02 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 15:08:36 | 10 May 2022 | Director/PDMR Shareholding | |
| 10/05/22 | 15:06:40 | 10 May 2022 | Director/PDMR Shareholding | |
| 10/05/22 | 13:02:41 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:08:22 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 13:13:54 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:06:25 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 12:41:53 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:29:32 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 12:51:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 16:59:22 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 12:58:51 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 18:34:42 | 3 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 14:47:47 | 3 May 2022 | Result of AGM | |
| 03/05/22 | 14:41:44 | 3 May 2022 | Share Buyback Programme | |
| 03/05/22 | 13:40:49 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:06 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:21:51 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 12:59:29 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:22:30 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 12:47:34 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:01:57 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 12:55:34 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:55:39 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 16:57:50 | 25 Apr 2022 | Transaction in Own Shares | |
| 25/04/22 | 13:06:54 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:29:21 | 22 Apr 2022 | Transaction in Own Shares | |
| 22/04/22 | 13:40:00 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 16:51:05 | 21 Apr 2022 | Transaction in Own Shares | |
| 21/04/22 | 13:49:01 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 17:00:40 | 20 Apr 2022 | Transaction in Own Shares | |
| 20/04/22 | 13:25:08 | 20 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:30:32 | 20 Apr 2022 | Portfolio Update | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Transaction in Own Shares | |
| 19/04/22 | 13:14:59 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:54:21 | 14 Apr 2022 | Transaction in Own Shares | |
| 14/04/22 | 12:45:52 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 16:59:27 | 13 Apr 2022 | Transaction in Own Shares |