| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 17:20:37 | 7 Sept 2021 | Transaction in Own Shares | |
| 07/09/21 | 11:07:15 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:33 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:32 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:24 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:06:53 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:19:32 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:23:24 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 12:13:29 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:14 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:56:57 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:18:13 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 10:19:14 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:54:11 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 10:58:01 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:52:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:41 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:12:56 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 10:40:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:01:15 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 10:46:12 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:00 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:59:43 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 11:07:06 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:31 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 17:20:37 | 7 Sept 2021 | Transaction in Own Shares | |
| 07/09/21 | 11:07:15 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:33 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:32 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:24 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:06:53 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:19:32 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:23:24 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 12:13:29 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:14 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:56:57 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:18:13 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 10:19:14 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:54:11 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 10:58:01 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:52:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:41 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:12:56 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 10:40:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:01:15 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 10:46:12 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:00 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:59:43 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 11:07:06 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:31 | 16 Aug 2021 | Net Asset Value(s) |
