| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/22 | 13:12:10 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:10:51 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 13:08:48 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:14:59 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 12:49:29 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:47:35 | 4 Mar 2022 | Investor Meeting | |
| 03/03/22 | 17:02:12 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:55:05 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 16:58:42 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 13:20:30 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:51:36 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 13:06:34 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 17:03:06 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 13:04:53 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:03:58 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 14:02:02 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 16:49:36 | 24 Feb 2022 | Transaction in Own Shares | |
| 24/02/22 | 12:58:18 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:39:29 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 13:06:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 16:52:34 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 13:20:47 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 17:04:39 | 21 Feb 2022 | Transaction in Own Shares | |
| 21/02/22 | 13:28:51 | 21 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Portfolio Update | |
| 18/02/22 | 17:28:15 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 13:37:02 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:15:10 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:04:31 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 12:43:41 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 16:53:36 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:55:30 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 17:02:04 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 13:27:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:28:09 | 11 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 13:05:31 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:57:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:59:11 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 13:43:54 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:09:21 | 9 Feb 2022 | Director/PDMR Shareholding | |
| 09/02/22 | 12:08:59 | 9 Feb 2022 | Director/PDMR Shareholding | |
| 09/02/22 | 12:07:48 | 9 Feb 2022 | Director/PDMR Shareholding | |
| 08/02/22 | 13:04:37 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:56:30 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 13:31:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:11:39 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 13:12:24 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 17:22:53 | 3 Feb 2022 | Transaction in Own Shares | |
| 03/02/22 | 13:08:31 | 3 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/22 | 13:12:10 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:10:51 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 13:08:48 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:14:59 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 12:49:29 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:47:35 | 4 Mar 2022 | Investor Meeting | |
| 03/03/22 | 17:02:12 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:55:05 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 16:58:42 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 13:20:30 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:51:36 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 13:06:34 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 17:03:06 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 13:04:53 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:03:58 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 14:02:02 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 16:49:36 | 24 Feb 2022 | Transaction in Own Shares | |
| 24/02/22 | 12:58:18 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:39:29 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 13:06:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 16:52:34 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 13:20:47 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 17:04:39 | 21 Feb 2022 | Transaction in Own Shares | |
| 21/02/22 | 13:28:51 | 21 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Portfolio Update | |
| 18/02/22 | 17:28:15 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 13:37:02 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:15:10 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:04:31 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 12:43:41 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 16:53:36 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:55:30 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 17:02:04 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 13:27:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:28:09 | 11 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 13:05:31 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:57:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:59:11 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 13:43:54 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:09:21 | 9 Feb 2022 | Director/PDMR Shareholding | |
| 09/02/22 | 12:08:59 | 9 Feb 2022 | Director/PDMR Shareholding | |
| 09/02/22 | 12:07:48 | 9 Feb 2022 | Director/PDMR Shareholding | |
| 08/02/22 | 13:04:37 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:56:30 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 13:31:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:11:39 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 13:12:24 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 17:22:53 | 3 Feb 2022 | Transaction in Own Shares | |
| 03/02/22 | 13:08:31 | 3 Feb 2022 | Net Asset Value(s) |