⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/22 | 11:46:56 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:54 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:52:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:18:10 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 09:30:17 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 17:02:14 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 10:44:47 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 16:59:46 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 12:04:45 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:47 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:59 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:56:21 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:44:47 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:55:56 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:20:32 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 11:28:01 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:06:00 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:13:30 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:22:23 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 10:37:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:25:15 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:01:39 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:27:12 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 17:02:24 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:40:46 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:04:07 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:49:37 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:19:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:08:44 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 11:41:06 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:58:17 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:21:19 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 11:02:34 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:12:47 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 13:46:07 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:19:06 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:39:15 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:53:53 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 16:20:55 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 11:37:52 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:02:58 | 3 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 11:53:53 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:44 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:52:36 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:04:50 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 12:07:25 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:35:10 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:17:02 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 11:06:42 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 17:04:39 | 26 Apr 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/22 | 11:46:56 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:54 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:52:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:18:10 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 09:30:17 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 17:02:14 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 10:44:47 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 16:59:46 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 12:04:45 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:47 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:59 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:56:21 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:44:47 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:55:56 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:20:32 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 11:28:01 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:06:00 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:13:30 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:22:23 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 10:37:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:25:15 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:01:39 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:27:12 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 17:02:24 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:40:46 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:04:07 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:49:37 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:19:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:08:44 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 11:41:06 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:58:17 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:21:19 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 11:02:34 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:12:47 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 13:46:07 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:19:06 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:39:15 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:53:53 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 16:20:55 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 11:37:52 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:02:58 | 3 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 11:53:53 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:44 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:52:36 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:04:50 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 12:07:25 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:35:10 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:17:02 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 11:06:42 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 17:04:39 | 26 Apr 2022 | Transaction in Own Shares |
