| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 16:54:33 | 19 Oct 2022 | Transaction in Own Shares | |
| 19/10/22 | 10:56:55 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 16:48:21 | 18 Oct 2022 | Transaction in Own Shares | |
| 18/10/22 | 11:24:38 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 16:58:01 | 17 Oct 2022 | Transaction in Own Shares | |
| 17/10/22 | 11:52:01 | 17 Oct 2022 | Gearing announcement | |
| 17/10/22 | 11:42:28 | 17 Oct 2022 | Ten Largest Investments | |
| 17/10/22 | 11:40:50 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 16:53:59 | 14 Oct 2022 | Transaction in Own Shares | |
| 14/10/22 | 10:48:16 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 17:13:49 | 13 Oct 2022 | Transaction in Own Shares | |
| 13/10/22 | 11:19:40 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:29:53 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:59:01 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 16:51:51 | 11 Oct 2022 | Transaction in Own Shares | |
| 11/10/22 | 10:56:28 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:52:39 | 10 Oct 2022 | Gearing Announcement | |
| 10/10/22 | 11:14:39 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:16:01 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:15:41 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:58:49 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:38:35 | 5 Oct 2022 | Closed Period Notification | |
| 04/10/22 | 11:35:50 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:34:25 | 3 Oct 2022 | Gearing Announcement | |
| 03/10/22 | 11:56:10 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:46:40 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:39:50 | 30 Sept 2022 | Director Declaration | |
| 30/09/22 | 12:20:14 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 11:09:21 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:59:05 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:02:06 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:10:53 | 26 Sept 2022 | Gearing Announcement | |
| 26/09/22 | 11:33:56 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:19:37 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:04:55 | 22 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 08:00:05 | 22 Sept 2022 | Portfolio Management Team Changes | |
| 21/09/22 | 10:57:29 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:54:00 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 12:16:42 | 20 Sept 2022 | Gearing announcement | |
| 20/09/22 | 11:43:00 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:13:18 | 16 Sept 2022 | Ten Largest Investments | |
| 16/09/22 | 11:22:43 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:05:02 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 13:39:22 | 14 Sept 2022 | Holding(s) in Company | |
| 14/09/22 | 12:35:37 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:50:59 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:51:10 | 12 Sept 2022 | Gearing Announcement | |
| 12/09/22 | 11:15:42 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 15:50:34 | 9 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 11:30:58 | 9 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 16:54:33 | 19 Oct 2022 | Transaction in Own Shares | |
| 19/10/22 | 10:56:55 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 16:48:21 | 18 Oct 2022 | Transaction in Own Shares | |
| 18/10/22 | 11:24:38 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 16:58:01 | 17 Oct 2022 | Transaction in Own Shares | |
| 17/10/22 | 11:52:01 | 17 Oct 2022 | Gearing announcement | |
| 17/10/22 | 11:42:28 | 17 Oct 2022 | Ten Largest Investments | |
| 17/10/22 | 11:40:50 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 16:53:59 | 14 Oct 2022 | Transaction in Own Shares | |
| 14/10/22 | 10:48:16 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 17:13:49 | 13 Oct 2022 | Transaction in Own Shares | |
| 13/10/22 | 11:19:40 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:29:53 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:59:01 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 16:51:51 | 11 Oct 2022 | Transaction in Own Shares | |
| 11/10/22 | 10:56:28 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:52:39 | 10 Oct 2022 | Gearing Announcement | |
| 10/10/22 | 11:14:39 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:16:01 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:15:41 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:58:49 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 10:38:35 | 5 Oct 2022 | Closed Period Notification | |
| 04/10/22 | 11:35:50 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:34:25 | 3 Oct 2022 | Gearing Announcement | |
| 03/10/22 | 11:56:10 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:46:40 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:39:50 | 30 Sept 2022 | Director Declaration | |
| 30/09/22 | 12:20:14 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 11:09:21 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:59:05 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:02:06 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:10:53 | 26 Sept 2022 | Gearing Announcement | |
| 26/09/22 | 11:33:56 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:19:37 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:04:55 | 22 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 08:00:05 | 22 Sept 2022 | Portfolio Management Team Changes | |
| 21/09/22 | 10:57:29 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:54:00 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 12:16:42 | 20 Sept 2022 | Gearing announcement | |
| 20/09/22 | 11:43:00 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:13:18 | 16 Sept 2022 | Ten Largest Investments | |
| 16/09/22 | 11:22:43 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:05:02 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 13:39:22 | 14 Sept 2022 | Holding(s) in Company | |
| 14/09/22 | 12:35:37 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:50:59 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:51:10 | 12 Sept 2022 | Gearing Announcement | |
| 12/09/22 | 11:15:42 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 15:50:34 | 9 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 11:30:58 | 9 Sept 2022 | Net Asset Value(s) |
