| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/22 | 18:09:09 | 8 Apr 2022 | Transaction in Own Shares | |
| 08/04/22 | 12:38:04 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 18:18:06 | 7 Apr 2022 | Transaction in Own Shares | |
| 07/04/22 | 12:41:08 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 17:07:20 | 6 Apr 2022 | Transaction in Own Shares | |
| 06/04/22 | 15:48:41 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 15:48:25 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 15:46:27 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 13:07:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 18:17:31 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 13:08:11 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 17:14:25 | 4 Apr 2022 | Transaction in Own Shares | |
| 04/04/22 | 13:25:58 | 4 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 09:50:58 | 4 Apr 2022 | Portfolio Update | |
| 01/04/22 | 17:25:41 | 1 Apr 2022 | Transaction in Own Shares | |
| 01/04/22 | 12:52:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:07 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 17:07:38 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 13:23:57 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:25:54 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 12:59:50 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 16:59:09 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 15:35:07 | 29 Mar 2022 | Director/PDMR Shareholding | |
| 29/03/22 | 13:08:02 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:06:01 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 12:52:25 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:21:48 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 12:52:19 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 17:01:44 | 24 Mar 2022 | Transaction in Own Shares | |
| 24/03/22 | 12:33:30 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 16:59:23 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 12:49:27 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:29:15 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:59:03 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 17:26:08 | 21 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 14:38:35 | 21 Mar 2022 | Director/PDMR Shareholding | |
| 21/03/22 | 13:14:03 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 17:41:34 | 18 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 12:46:20 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:00:17 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 12:41:50 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:27:45 | 17 Mar 2022 | Portfolio Update | |
| 16/03/22 | 13:07:02 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 17:05:11 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 16:10:57 | 15 Mar 2022 | Director/PDMR Shareholding | |
| 15/03/22 | 13:12:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:08:29 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:50:44 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 12:55:00 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:51:39 | 10 Mar 2022 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/22 | 18:09:09 | 8 Apr 2022 | Transaction in Own Shares | |
| 08/04/22 | 12:38:04 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 18:18:06 | 7 Apr 2022 | Transaction in Own Shares | |
| 07/04/22 | 12:41:08 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 17:07:20 | 6 Apr 2022 | Transaction in Own Shares | |
| 06/04/22 | 15:48:41 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 15:48:25 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 15:46:27 | 6 Apr 2022 | Director/PDMR Shareholding | |
| 06/04/22 | 13:07:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 18:17:31 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 13:08:11 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 17:14:25 | 4 Apr 2022 | Transaction in Own Shares | |
| 04/04/22 | 13:25:58 | 4 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 09:50:58 | 4 Apr 2022 | Portfolio Update | |
| 01/04/22 | 17:25:41 | 1 Apr 2022 | Transaction in Own Shares | |
| 01/04/22 | 12:52:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:07 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 17:07:38 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 13:23:57 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:25:54 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 12:59:50 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 16:59:09 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 15:35:07 | 29 Mar 2022 | Director/PDMR Shareholding | |
| 29/03/22 | 13:08:02 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:06:01 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 12:52:25 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:21:48 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 12:52:19 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 17:01:44 | 24 Mar 2022 | Transaction in Own Shares | |
| 24/03/22 | 12:33:30 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 16:59:23 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 12:49:27 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:29:15 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:59:03 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 17:26:08 | 21 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 14:38:35 | 21 Mar 2022 | Director/PDMR Shareholding | |
| 21/03/22 | 13:14:03 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 17:41:34 | 18 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 12:46:20 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:00:17 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 12:41:50 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:27:45 | 17 Mar 2022 | Portfolio Update | |
| 16/03/22 | 13:07:02 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 17:05:11 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 16:10:57 | 15 Mar 2022 | Director/PDMR Shareholding | |
| 15/03/22 | 13:12:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:08:29 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:50:44 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 12:55:00 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:51:39 | 10 Mar 2022 | Dividend Declaration |