⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/22 | 11:46:29 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 17:05:52 | 6 Jun 2022 | Transaction in Own Shares | |
| 06/06/22 | 13:43:37 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:44 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:58:22 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 11:18:03 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 09:26:51 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 16:54:12 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 10:44:30 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 16:56:31 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 12:04:39 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:40 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 16:55:08 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 11:29:43 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:56:07 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 16:58:12 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 10:44:30 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:06:00 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 10:55:49 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:57:02 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 11:27:44 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:45 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:10:33 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 12:42:35 | 20 May 2022 | Holding(s) in Company | |
| 20/05/22 | 11:13:14 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:09:21 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 10:37:25 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:04:46 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 11:25:00 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:59:26 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:27:05 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:52:57 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:40:30 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:03:52 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:00:42 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 12:49:15 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:40 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:40:57 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:02:10 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 10:57:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:15:32 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 11:02:23 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:04:38 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 13:46:00 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:19:00 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:05:58 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 10:39:07 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:35:59 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 10:53:31 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 17:04:12 | 4 May 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/22 | 11:46:29 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 17:05:52 | 6 Jun 2022 | Transaction in Own Shares | |
| 06/06/22 | 13:43:37 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:44 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:58:22 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 11:18:03 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 09:26:51 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 16:54:12 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 10:44:30 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 16:56:31 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 12:04:39 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:40 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 16:55:08 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 11:29:43 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:56:07 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 16:58:12 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 10:44:30 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:06:00 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 10:55:49 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:57:02 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 11:27:44 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:45 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:10:33 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 12:42:35 | 20 May 2022 | Holding(s) in Company | |
| 20/05/22 | 11:13:14 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:09:21 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 10:37:25 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:04:46 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 11:25:00 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:59:26 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:27:05 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:52:57 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:40:30 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:03:52 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:00:42 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 12:49:15 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:40 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:40:57 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:02:10 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 10:57:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:15:32 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 11:02:23 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:04:38 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 13:46:00 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:19:00 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:05:58 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 10:39:07 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:35:59 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 10:53:31 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 17:04:12 | 4 May 2022 | Transaction in Own Shares |
