| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 16:56:45 | 24 Sept 2021 | Transaction in Own Shares | |
| 24/09/21 | 11:10:09 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:53:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 15:04:51 | 22 Sept 2021 | Dividend Declaration | |
| 22/09/21 | 11:25:58 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:21:16 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:08:52 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:30:48 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:20:52 | 17 Sept 2021 | Transaction in Own Shares | |
| 17/09/21 | 11:03:44 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:47 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:31 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 16:47:29 | 14 Sept 2021 | Transaction in Own Shares | |
| 14/09/21 | 10:55:25 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:16:24 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:29:37 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:58 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:03:36 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:26:32 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:09:42 | 8 Sept 2021 | Transaction in Own Shares | |
| 08/09/21 | 11:09:45 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:08:17 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:59 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:59 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:58:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:55:06 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:36 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:29:45 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 16:04:50 | 31 Aug 2021 | Holding(s) in Company | |
| 31/08/21 | 12:13:55 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:48 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:57 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:46:29 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 10:19:40 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:54:23 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 10:58:29 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:21 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:55 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:47:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:26:43 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 10:46:27 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:33 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:58 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 16:56:45 | 24 Sept 2021 | Transaction in Own Shares | |
| 24/09/21 | 11:10:09 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:53:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 15:04:51 | 22 Sept 2021 | Dividend Declaration | |
| 22/09/21 | 11:25:58 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:21:16 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:08:52 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:30:48 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:20:52 | 17 Sept 2021 | Transaction in Own Shares | |
| 17/09/21 | 11:03:44 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:47 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:31 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 16:47:29 | 14 Sept 2021 | Transaction in Own Shares | |
| 14/09/21 | 10:55:25 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:16:24 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:29:37 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:58 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:03:36 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:26:32 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:09:42 | 8 Sept 2021 | Transaction in Own Shares | |
| 08/09/21 | 11:09:45 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:08:17 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:59 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:59 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:58:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:55:06 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:36 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:29:45 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 16:04:50 | 31 Aug 2021 | Holding(s) in Company | |
| 31/08/21 | 12:13:55 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:48 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:57 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:46:29 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 10:19:40 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:54:23 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 10:58:29 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:21 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:55 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:41:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:47:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:26:43 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 10:46:27 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:33 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:58 | 16 Aug 2021 | Net Asset Value(s) |
