| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/04/22 | 10:10:08 | 1 Apr 2022 | Compliance with Market Abuse Regulation | |
| 31/03/22 | 07:00:10 | 31 Mar 2022 | Kepler Trust Intelligence: New Research | |
| 29/03/22 | 17:41:39 | 29 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 17:36:27 | 28 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 17:17:27 | 25 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 17:05:09 | 23 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 17:09:24 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 16:30:03 | 22 Mar 2022 | Director/PDMR Shareholding | |
| 21/03/22 | 18:11:06 | 21 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 17:27:33 | 18 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Portfolio Update | |
| 08/03/22 | 18:01:32 | 8 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 18:09:14 | 7 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 11:57:20 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Change of Depositary and Administrator | |
| 28/02/22 | 11:21:42 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:11:21 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:42:30 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:13:13 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:04:47 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:59:20 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 10:56:36 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:11:09 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:57:18 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:23:25 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Portfolio Update | |
| 14/02/22 | 11:08:16 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:42:38 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:06:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:14:24 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:56:31 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:09:58 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:26:26 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:22:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:44:05 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:50:02 | 1 Feb 2022 | Total Voting Rights | |
| 01/02/22 | 11:47:59 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:00:30 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:33:27 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:59:03 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:14:44 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:29:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:41:24 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 11:35:52 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:27:14 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:06:47 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:17:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:48:01 | 18 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:30:02 | 18 Jan 2022 | Portfolio Update | |
| 17/01/22 | 11:04:59 | 17 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/04/22 | 10:10:08 | 1 Apr 2022 | Compliance with Market Abuse Regulation | |
| 31/03/22 | 07:00:10 | 31 Mar 2022 | Kepler Trust Intelligence: New Research | |
| 29/03/22 | 17:41:39 | 29 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 17:36:27 | 28 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 17:17:27 | 25 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 17:05:09 | 23 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 17:09:24 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 16:30:03 | 22 Mar 2022 | Director/PDMR Shareholding | |
| 21/03/22 | 18:11:06 | 21 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 17:27:33 | 18 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Portfolio Update | |
| 08/03/22 | 18:01:32 | 8 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 18:09:14 | 7 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 11:57:20 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Change of Depositary and Administrator | |
| 28/02/22 | 11:21:42 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:11:21 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:42:30 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:13:13 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:04:47 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:59:20 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 10:56:36 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:11:09 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:57:18 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:23:25 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Portfolio Update | |
| 14/02/22 | 11:08:16 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:42:38 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:06:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:14:24 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:56:31 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:09:58 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:26:26 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:22:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:44:05 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:50:02 | 1 Feb 2022 | Total Voting Rights | |
| 01/02/22 | 11:47:59 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:00:30 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:33:27 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:59:03 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:14:44 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:29:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:41:24 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 11:35:52 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:27:14 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:06:47 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:17:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:48:01 | 18 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:30:02 | 18 Jan 2022 | Portfolio Update | |
| 17/01/22 | 11:04:59 | 17 Jan 2022 | Net Asset Value(s) |
