| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/22 | 11:35:45 | 8 Aug 2022 | Gearing Announcement | |
| 08/08/22 | 10:58:31 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:02:44 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:19:43 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:06:54 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:10:25 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:59:46 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:06 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:05:00 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 11:40:07 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:00:18 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:37:10 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:57:56 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:15:47 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:29:43 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:58:46 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:05 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:58:23 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:06 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:31:34 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:58:32 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:42 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:04:47 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 16:30:08 | 14 Jul 2022 | Director/PDMR Shareholding | |
| 14/07/22 | 10:30:39 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 17:07:37 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:09:23 | 13 Jul 2022 | Retirement of Growth Portfolio Investment Manager | |
| 13/07/22 | 10:45:12 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:13:36 | 12 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 14:10:51 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:48:14 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 17:03:18 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 11:35:19 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:21:42 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 17:08:22 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 10:44:44 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:22:27 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:03:03 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 11:08:21 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 17:12:11 | 5 Jul 2022 | Transaction in Own Shares | |
| 05/07/22 | 10:53:34 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:03:33 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:08 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 17:07:00 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 14:01:36 | 1 Jul 2022 | Closed Period Notification | |
| 01/07/22 | 11:00:16 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:53:39 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 17:07:55 | 30 Jun 2022 | Transaction in Own Shares | |
| 30/06/22 | 11:15:58 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:54:52 | 29 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/22 | 11:35:45 | 8 Aug 2022 | Gearing Announcement | |
| 08/08/22 | 10:58:31 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:02:44 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:19:43 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:06:54 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:10:25 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:59:46 | 1 Aug 2022 | Gearing Announcement | |
| 01/08/22 | 12:05:06 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:05:00 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 11:40:07 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:00:18 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:37:10 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:57:56 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:15:47 | 25 Jul 2022 | Gearing Announcement | |
| 25/07/22 | 11:29:43 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:58:46 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:46:05 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:58:23 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:46:06 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:31:34 | 18 Jul 2022 | Gearing Announcement | |
| 18/07/22 | 10:58:32 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:39:42 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:04:47 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 16:30:08 | 14 Jul 2022 | Director/PDMR Shareholding | |
| 14/07/22 | 10:30:39 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 17:07:37 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:09:23 | 13 Jul 2022 | Retirement of Growth Portfolio Investment Manager | |
| 13/07/22 | 10:45:12 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:13:36 | 12 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 14:10:51 | 12 Jul 2022 | Ten Largest Investments | |
| 12/07/22 | 10:48:14 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 17:03:18 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 11:35:19 | 11 Jul 2022 | Gearing Announcement | |
| 11/07/22 | 11:21:42 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 17:08:22 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 10:44:44 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:22:27 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:03:03 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 11:08:21 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 17:12:11 | 5 Jul 2022 | Transaction in Own Shares | |
| 05/07/22 | 10:53:34 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 13:03:33 | 4 Jul 2022 | Gearing Announcement | |
| 04/07/22 | 11:39:08 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 17:07:00 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 14:01:36 | 1 Jul 2022 | Closed Period Notification | |
| 01/07/22 | 11:00:16 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:53:39 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 17:07:55 | 30 Jun 2022 | Transaction in Own Shares | |
| 30/06/22 | 11:15:58 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 10:54:52 | 29 Jun 2022 | Net Asset Value(s) |
