| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 13:44:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:40:46 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 12:11:37 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:13:20 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:50:40 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:29:05 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:49:23 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:27:45 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:01:43 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Directorate Change | |
| 21/10/21 | 11:26:32 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:58:08 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:39:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:26:05 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:58:39 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 17:30:21 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 11:34:42 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:32:33 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:24:00 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:31:26 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:02:05 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:33:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 12:33:54 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 17:54:34 | 5 Oct 2021 | Transaction in Own Shares | |
| 05/10/21 | 12:45:33 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:42:16 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 11:48:45 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:44:57 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:16:22 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 11:09:13 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 18:30:43 | 29 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 12:02:34 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:44:10 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:07:53 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:11:16 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:49:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:07:32 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:54:18 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:14:05 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:51:24 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:55:47 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:43:15 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:14:47 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:14:34 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:14:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:55:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:11:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:35:16 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:31:46 | 6 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 11:36:28 | 6 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 13:44:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:40:46 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 12:11:37 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:13:20 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:50:40 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:29:05 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:49:23 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:27:45 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:01:43 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Directorate Change | |
| 21/10/21 | 11:26:32 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:58:08 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:39:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:26:05 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:58:39 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 17:30:21 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 11:34:42 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:32:33 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:24:00 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:31:26 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:02:05 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:33:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 12:33:54 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 17:54:34 | 5 Oct 2021 | Transaction in Own Shares | |
| 05/10/21 | 12:45:33 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:42:16 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 11:48:45 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:44:57 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:16:22 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 11:09:13 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 18:30:43 | 29 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 12:02:34 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:44:10 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:07:53 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:11:16 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:49:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:07:32 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:54:18 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:14:05 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:51:24 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:55:47 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:43:15 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:14:47 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:14:34 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:14:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:55:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:11:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:35:16 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:31:46 | 6 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 11:36:28 | 6 Sept 2021 | Net Asset Value(s) |