⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/11/21 | 16:56:14 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:36 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:19 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 14:04:09 | 4 Nov 2021 | Director/PDMR Shareholding | |
| 04/11/21 | 13:13:35 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Announcement of Interim Dividends | |
| 03/11/21 | 17:03:58 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 13:27:30 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:00:07 | 3 Nov 2021 | Directorate Change | |
| 02/11/21 | 15:35:03 | 2 Nov 2021 | Result of AGM | |
| 02/11/21 | 12:36:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:47 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:46:13 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 15:58:34 | 29 Oct 2021 | Revolving Multi-Currency Credit Facility | |
| 29/10/21 | 12:42:57 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:14:56 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 12:23:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:12:16 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:25:47 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:18:15 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 15:02:40 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:24 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 17:16:42 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 13:03:12 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:04:47 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:08:05 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 13:10:38 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:28:03 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:05 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:06 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:35:52 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:51:24 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:03:03 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:39 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:42:45 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:22:41 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:15 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:09:37 | 6 Oct 2021 | Month End Net Asset Value(s) | |
| 06/10/21 | 11:03:14 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:29:38 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:52:54 | 4 Oct 2021 | Quarterly disclosure | |
| 04/10/21 | 15:14:17 | 4 Oct 2021 | Doc re. Annual Financial Report | |
| 04/10/21 | 15:01:50 | 4 Oct 2021 | Gearing disclosure | |
| 04/10/21 | 12:30:32 | 4 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:58:30 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:41:03 | 29 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/11/21 | 16:56:14 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:36 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:19 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 14:04:09 | 4 Nov 2021 | Director/PDMR Shareholding | |
| 04/11/21 | 13:13:35 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Announcement of Interim Dividends | |
| 03/11/21 | 17:03:58 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 13:27:30 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:00:07 | 3 Nov 2021 | Directorate Change | |
| 02/11/21 | 15:35:03 | 2 Nov 2021 | Result of AGM | |
| 02/11/21 | 12:36:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:47 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:46:13 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 15:58:34 | 29 Oct 2021 | Revolving Multi-Currency Credit Facility | |
| 29/10/21 | 12:42:57 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:14:56 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 12:23:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:12:16 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:25:47 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:18:15 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 15:02:40 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:24 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 17:16:42 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 13:03:12 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:04:47 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:08:05 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 13:10:38 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:28:03 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:05 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:06 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:35:52 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:51:24 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:03:03 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:39 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:42:45 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:22:41 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:15 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:09:37 | 6 Oct 2021 | Month End Net Asset Value(s) | |
| 06/10/21 | 11:03:14 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:29:38 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:52:54 | 4 Oct 2021 | Quarterly disclosure | |
| 04/10/21 | 15:14:17 | 4 Oct 2021 | Doc re. Annual Financial Report | |
| 04/10/21 | 15:01:50 | 4 Oct 2021 | Gearing disclosure | |
| 04/10/21 | 12:30:32 | 4 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:58:30 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:41:03 | 29 Sept 2021 | Net Asset Value(s) |