| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 13:38:55 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 17:00:26 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 13:33:12 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:41:32 | 15 Dec 2021 | Portfolio Update | |
| 14/12/21 | 17:18:24 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 16:28:41 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:29:08 | 14 Dec 2021 | Directorate Change | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Kepler Trust Intelligence: New Research | |
| 13/12/21 | 17:09:22 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 13:07:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 16:51:57 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 13:52:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 16:54:08 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 14:01:59 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:43:45 | 8 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 17:43:22 | 8 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 17:42:44 | 8 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 17:22:26 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 12:55:53 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:20:52 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 16:35:31 | 7 Dec 2021 | Dividend Declaration | |
| 07/12/21 | 13:10:32 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:56:58 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 12:53:23 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 16:51:52 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 13:06:52 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 17:10:15 | 2 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 12:55:45 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:53:03 | 2 Dec 2021 | Issue of Debt | |
| 01/12/21 | 16:53:31 | 1 Dec 2021 | Transaction in Own Shares | |
| 01/12/21 | 13:27:53 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 16:50:43 | 30 Nov 2021 | Transaction in Own Shares | |
| 30/11/21 | 13:02:31 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:52:48 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 16:41:12 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 16:59:44 | 26 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 14:33:53 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 17:31:41 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 13:35:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 17:33:33 | 24 Nov 2021 | Transaction in Own Shares | |
| 24/11/21 | 13:23:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 17:03:25 | 23 Nov 2021 | Transaction in Own Shares | |
| 23/11/21 | 13:12:55 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:42:00 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 13:02:50 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:15:44 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 12:59:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 17:21:28 | 18 Nov 2021 | Transaction in Own Shares | |
| 18/11/21 | 13:08:51 | 18 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 13:38:55 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 17:00:26 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 13:33:12 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:41:32 | 15 Dec 2021 | Portfolio Update | |
| 14/12/21 | 17:18:24 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 16:28:41 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:29:08 | 14 Dec 2021 | Directorate Change | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Kepler Trust Intelligence: New Research | |
| 13/12/21 | 17:09:22 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 13:07:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 16:51:57 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 13:52:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 16:54:08 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 14:01:59 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:43:45 | 8 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 17:43:22 | 8 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 17:42:44 | 8 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 17:22:26 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 12:55:53 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:20:52 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 16:35:31 | 7 Dec 2021 | Dividend Declaration | |
| 07/12/21 | 13:10:32 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:56:58 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 12:53:23 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 16:51:52 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 13:06:52 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 17:10:15 | 2 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 12:55:45 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:53:03 | 2 Dec 2021 | Issue of Debt | |
| 01/12/21 | 16:53:31 | 1 Dec 2021 | Transaction in Own Shares | |
| 01/12/21 | 13:27:53 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 16:50:43 | 30 Nov 2021 | Transaction in Own Shares | |
| 30/11/21 | 13:02:31 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:52:48 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 16:41:12 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 16:59:44 | 26 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 14:33:53 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 17:31:41 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 13:35:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 17:33:33 | 24 Nov 2021 | Transaction in Own Shares | |
| 24/11/21 | 13:23:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 17:03:25 | 23 Nov 2021 | Transaction in Own Shares | |
| 23/11/21 | 13:12:55 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:42:00 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 13:02:50 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:15:44 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 12:59:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 17:21:28 | 18 Nov 2021 | Transaction in Own Shares | |
| 18/11/21 | 13:08:51 | 18 Nov 2021 | Net Asset Value(s) |