| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 11:05:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 17:07:58 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 12:00:42 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:21:48 | 2 Nov 2021 | Director/PDMR Shareholding | |
| 02/11/21 | 11:19:14 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:18:39 | 1 Nov 2021 | Transaction in Own Shares | |
| 01/11/21 | 11:36:55 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 11:23:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:00:11 | 1 Nov 2021 | Annual Financial Report | |
| 29/10/21 | 11:24:35 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:36:03 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:30:17 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:00:03 | 27 Oct 2021 | Portfolio Update | |
| 26/10/21 | 11:09:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:10:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:13:08 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:08:33 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:51:44 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:45:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:49:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:15:19 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:07:54 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:08:03 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:07:05 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:16:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:21:32 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:09:03 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:19:49 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:42:01 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:20:48 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 11:28:28 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:51:30 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:45:17 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:14:27 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:25:56 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:00:05 | 28 Sept 2021 | Compliance with Market Abuse Regulation | |
| 27/09/21 | 11:19:08 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:59:12 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:05 | 24 Sept 2021 | Portfolio Update | |
| 23/09/21 | 10:54:35 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:12:16 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:57:47 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:22:47 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 14:22:22 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:18:28 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:16:23 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 14:15:56 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 14:11:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 13:58:29 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 13:56:20 | 20 Sept 2021 | Net Asset Value(s) - Replacement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 11:05:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 17:07:58 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 12:00:42 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:21:48 | 2 Nov 2021 | Director/PDMR Shareholding | |
| 02/11/21 | 11:19:14 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:18:39 | 1 Nov 2021 | Transaction in Own Shares | |
| 01/11/21 | 11:36:55 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 11:23:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:00:11 | 1 Nov 2021 | Annual Financial Report | |
| 29/10/21 | 11:24:35 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:36:03 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:30:17 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:00:03 | 27 Oct 2021 | Portfolio Update | |
| 26/10/21 | 11:09:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:10:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:13:08 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:08:33 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:51:44 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:45:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:49:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:15:19 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:07:54 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:08:03 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:07:05 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:16:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:21:32 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:09:03 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:19:49 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:42:01 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:20:48 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 11:28:28 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:51:30 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:45:17 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:14:27 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:25:56 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:00:05 | 28 Sept 2021 | Compliance with Market Abuse Regulation | |
| 27/09/21 | 11:19:08 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:59:12 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:05 | 24 Sept 2021 | Portfolio Update | |
| 23/09/21 | 10:54:35 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:12:16 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:57:47 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:22:47 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 14:22:22 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:18:28 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:16:23 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 14:15:56 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 14:11:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 13:58:29 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 13:56:20 | 20 Sept 2021 | Net Asset Value(s) - Replacement |
