| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 12:37:39 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:22:37 | 2 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 07:00:12 | 2 Dec 2022 | Directorate Change | |
| 01/12/22 | 17:41:07 | 1 Dec 2022 | Transaction in Own Shares | |
| 01/12/22 | 12:38:01 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 10:00:04 | 1 Dec 2022 | Update research from QuotedData | |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 12:25:11 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 17:13:46 | 29 Nov 2022 | Transaction in Own Shares | |
| 29/11/22 | 12:50:48 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 17:09:48 | 28 Nov 2022 | Transaction in Own Shares | |
| 28/11/22 | 12:28:32 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:49:47 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 12:55:35 | 24 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 07:00:05 | 24 Nov 2022 | Appointment of New Directors | |
| 23/11/22 | 17:20:00 | 23 Nov 2022 | Transaction in Own Shares | |
| 23/11/22 | 12:21:29 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 17:12:51 | 22 Nov 2022 | Transaction in Own Shares | |
| 22/11/22 | 12:36:29 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 17:16:44 | 21 Nov 2022 | Transaction in Own Shares | |
| 21/11/22 | 12:31:54 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 17:05:47 | 18 Nov 2022 | Transaction in Own Shares | |
| 18/11/22 | 12:30:08 | 18 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:43:45 | 18 Nov 2022 | Factsheet | |
| 17/11/22 | 12:45:46 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 17:13:13 | 16 Nov 2022 | Transaction in Own Shares | |
| 16/11/22 | 12:13:54 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:24:54 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:20:01 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 12:43:08 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 17:10:58 | 10 Nov 2022 | Transaction in Own Shares | |
| 10/11/22 | 12:16:27 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 17:03:30 | 9 Nov 2022 | Transaction in Own Shares | |
| 09/11/22 | 11:54:16 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 17:11:56 | 8 Nov 2022 | Transaction in Own Shares | |
| 08/11/22 | 12:12:30 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 17:43:21 | 7 Nov 2022 | Transaction in Own Shares | |
| 07/11/22 | 13:14:27 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 17:42:16 | 4 Nov 2022 | Transaction in Own Shares | |
| 04/11/22 | 12:28:32 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 17:17:03 | 3 Nov 2022 | Transaction in Own Shares | |
| 03/11/22 | 12:47:51 | 3 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:55:47 | 3 Nov 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/11/22 | 17:23:09 | 2 Nov 2022 | Transaction in Own Shares | |
| 02/11/22 | 12:21:33 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 17:21:22 | 1 Nov 2022 | Transaction in Own Shares | |
| 01/11/22 | 12:33:18 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 12:18:04 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 17:30:10 | 31 Oct 2022 | Transaction in Own Shares | |
| 31/10/22 | 12:49:23 | 31 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 12:37:39 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:22:37 | 2 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 07:00:12 | 2 Dec 2022 | Directorate Change | |
| 01/12/22 | 17:41:07 | 1 Dec 2022 | Transaction in Own Shares | |
| 01/12/22 | 12:38:01 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 10:00:04 | 1 Dec 2022 | Update research from QuotedData | |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 12:25:11 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 17:13:46 | 29 Nov 2022 | Transaction in Own Shares | |
| 29/11/22 | 12:50:48 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 17:09:48 | 28 Nov 2022 | Transaction in Own Shares | |
| 28/11/22 | 12:28:32 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:49:47 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 12:55:35 | 24 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 07:00:05 | 24 Nov 2022 | Appointment of New Directors | |
| 23/11/22 | 17:20:00 | 23 Nov 2022 | Transaction in Own Shares | |
| 23/11/22 | 12:21:29 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 17:12:51 | 22 Nov 2022 | Transaction in Own Shares | |
| 22/11/22 | 12:36:29 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 17:16:44 | 21 Nov 2022 | Transaction in Own Shares | |
| 21/11/22 | 12:31:54 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 17:05:47 | 18 Nov 2022 | Transaction in Own Shares | |
| 18/11/22 | 12:30:08 | 18 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:43:45 | 18 Nov 2022 | Factsheet | |
| 17/11/22 | 12:45:46 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 17:13:13 | 16 Nov 2022 | Transaction in Own Shares | |
| 16/11/22 | 12:13:54 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:24:54 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:20:01 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 12:43:08 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 17:10:58 | 10 Nov 2022 | Transaction in Own Shares | |
| 10/11/22 | 12:16:27 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 17:03:30 | 9 Nov 2022 | Transaction in Own Shares | |
| 09/11/22 | 11:54:16 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 17:11:56 | 8 Nov 2022 | Transaction in Own Shares | |
| 08/11/22 | 12:12:30 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 17:43:21 | 7 Nov 2022 | Transaction in Own Shares | |
| 07/11/22 | 13:14:27 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 17:42:16 | 4 Nov 2022 | Transaction in Own Shares | |
| 04/11/22 | 12:28:32 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 17:17:03 | 3 Nov 2022 | Transaction in Own Shares | |
| 03/11/22 | 12:47:51 | 3 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:55:47 | 3 Nov 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/11/22 | 17:23:09 | 2 Nov 2022 | Transaction in Own Shares | |
| 02/11/22 | 12:21:33 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 17:21:22 | 1 Nov 2022 | Transaction in Own Shares | |
| 01/11/22 | 12:33:18 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 12:18:04 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 17:30:10 | 31 Oct 2022 | Transaction in Own Shares | |
| 31/10/22 | 12:49:23 | 31 Oct 2022 | Net Asset Value(s) |
