| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/01/22 | 11:52:18 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:12:05 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 14:50:59 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:39:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:18:50 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:16 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:16:42 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 11:41:44 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:22:19 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:19:40 | 17 Jan 2022 | Transaction in Own Shares | |
| 17/01/22 | 16:30:01 | 17 Jan 2022 | Compliance with Market Abuse Regulation | |
| 17/01/22 | 16:26:52 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:13:40 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:01 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 17:10:26 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 10:25:37 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:16:39 | 13 Jan 2022 | Transaction in Own Shares | |
| 13/01/22 | 11:36:29 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:13:22 | 12 Jan 2022 | Transaction in Own Shares | |
| 12/01/22 | 12:08:02 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 17:21:01 | 11 Jan 2022 | Transaction in Own Shares | |
| 11/01/22 | 12:04:39 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:38:03 | 11 Jan 2022 | Month End Net Asset Value(s) | |
| 10/01/22 | 17:19:44 | 10 Jan 2022 | Transaction in Own Shares | |
| 10/01/22 | 13:20:38 | 10 Jan 2022 | Gearing disclosure | |
| 10/01/22 | 11:23:28 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 17:20:28 | 7 Jan 2022 | Transaction in Own Shares | |
| 07/01/22 | 10:24:23 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:58:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:16:37 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 12:09:20 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:30:40 | 4 Jan 2022 | Gearing disclosure | |
| 04/01/22 | 10:38:43 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 12:21:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 16:30:01 | 30 Dec 2021 | Amendment to Management Fee | |
| 30/12/21 | 11:31:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 15:19:07 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:28:56 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:19:39 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:48:53 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:48:51 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 17:18:44 | 21 Dec 2021 | Transaction in Own Shares | |
| 21/12/21 | 11:42:06 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:37:04 | 20 Dec 2021 | Gearing disclosure | |
| 20/12/21 | 12:07:11 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 17:18:55 | 17 Dec 2021 | Transaction in Own Shares | |
| 17/12/21 | 12:31:51 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:22:07 | 16 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 12:02:30 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 17:21:33 | 15 Dec 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/01/22 | 11:52:18 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:12:05 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 14:50:59 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:39:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:18:50 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:16 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:16:42 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 11:41:44 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:22:19 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:19:40 | 17 Jan 2022 | Transaction in Own Shares | |
| 17/01/22 | 16:30:01 | 17 Jan 2022 | Compliance with Market Abuse Regulation | |
| 17/01/22 | 16:26:52 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:13:40 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:01 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 17:10:26 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 10:25:37 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:16:39 | 13 Jan 2022 | Transaction in Own Shares | |
| 13/01/22 | 11:36:29 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:13:22 | 12 Jan 2022 | Transaction in Own Shares | |
| 12/01/22 | 12:08:02 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 17:21:01 | 11 Jan 2022 | Transaction in Own Shares | |
| 11/01/22 | 12:04:39 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:38:03 | 11 Jan 2022 | Month End Net Asset Value(s) | |
| 10/01/22 | 17:19:44 | 10 Jan 2022 | Transaction in Own Shares | |
| 10/01/22 | 13:20:38 | 10 Jan 2022 | Gearing disclosure | |
| 10/01/22 | 11:23:28 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 17:20:28 | 7 Jan 2022 | Transaction in Own Shares | |
| 07/01/22 | 10:24:23 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:58:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:16:37 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 12:09:20 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:30:40 | 4 Jan 2022 | Gearing disclosure | |
| 04/01/22 | 10:38:43 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 12:21:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 16:30:01 | 30 Dec 2021 | Amendment to Management Fee | |
| 30/12/21 | 11:31:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 15:19:07 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:28:56 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:19:39 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:48:53 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:48:51 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 17:18:44 | 21 Dec 2021 | Transaction in Own Shares | |
| 21/12/21 | 11:42:06 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:37:04 | 20 Dec 2021 | Gearing disclosure | |
| 20/12/21 | 12:07:11 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 17:18:55 | 17 Dec 2021 | Transaction in Own Shares | |
| 17/12/21 | 12:31:51 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:22:07 | 16 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 12:02:30 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 17:21:33 | 15 Dec 2021 | Transaction in Own Shares |
