| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 09:00:07 | 27 Aug 2021 | Compliance with Market Abuse Regulation | |
| 26/08/21 | 17:05:22 | 26 Aug 2021 | Transaction in Own Shares | |
| 26/08/21 | 11:48:50 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:05:44 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:13:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:01:38 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 11:36:29 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:21:54 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 14:11:32 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:14:55 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:01:33 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:04:25 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 11:28:33 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:57:51 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 11:57:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:32 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:56:02 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 15:26:15 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:15 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:26:59 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 09:00:07 | 27 Aug 2021 | Compliance with Market Abuse Regulation | |
| 26/08/21 | 17:05:22 | 26 Aug 2021 | Transaction in Own Shares | |
| 26/08/21 | 11:48:50 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:05:44 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:13:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:01:38 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 11:36:29 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:21:54 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 14:11:32 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:14:55 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:01:33 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:04:25 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 11:28:33 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:57:51 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 11:57:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:32 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:56:02 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 15:26:15 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:15 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:26:59 | 16 Aug 2021 | Net Asset Value(s) |
