| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/09/22 | 12:17:00 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:54:28 | 7 Sept 2022 | Transaction in Own Shares | |
| 07/09/22 | 11:29:23 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:07:53 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 11:17:41 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 14:33:40 | 5 Sept 2022 | Director/PDMR Shareholding | |
| 05/09/22 | 12:57:49 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:23:53 | 2 Sept 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/09/22 | 17:04:35 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 16:51:53 | 2 Sept 2022 | Listing Rule 15.6.8 | |
| 02/09/22 | 13:05:05 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:13:47 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 11:51:06 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:41:00 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 17:23:09 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 11:49:10 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:10:33 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 11:18:58 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:15:16 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 14:42:50 | 26 Aug 2022 | Holding(s) in Company | |
| 26/08/22 | 11:38:51 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 17:23:39 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 11:01:16 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 16:49:34 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 12:06:56 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:21:02 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:12:31 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 17:13:21 | 22 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 12:15:21 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 17:23:43 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 12:03:07 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:36:12 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 14:33:38 | 18 Aug 2022 | Holding(s) in Company | |
| 18/08/22 | 12:36:43 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:06:22 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:15:01 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:08:58 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 17:55:17 | 15 Aug 2022 | Transaction in Own Shares | |
| 15/08/22 | 14:43:06 | 15 Aug 2022 | Monthly Factsheet | |
| 15/08/22 | 12:39:54 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 17:19:19 | 12 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 11:57:57 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 17:07:59 | 11 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 11:30:56 | 11 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:14:42 | 11 Aug 2022 | Director Declaration | |
| 10/08/22 | 12:31:34 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 11:59:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:11:54 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:31:00 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 17:36:28 | 4 Aug 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/09/22 | 12:17:00 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:54:28 | 7 Sept 2022 | Transaction in Own Shares | |
| 07/09/22 | 11:29:23 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:07:53 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 11:17:41 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 14:33:40 | 5 Sept 2022 | Director/PDMR Shareholding | |
| 05/09/22 | 12:57:49 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:23:53 | 2 Sept 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/09/22 | 17:04:35 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 16:51:53 | 2 Sept 2022 | Listing Rule 15.6.8 | |
| 02/09/22 | 13:05:05 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:13:47 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 11:51:06 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:41:00 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 17:23:09 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 11:49:10 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:10:33 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 11:18:58 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:15:16 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 14:42:50 | 26 Aug 2022 | Holding(s) in Company | |
| 26/08/22 | 11:38:51 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 17:23:39 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 11:01:16 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 16:49:34 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 12:06:56 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:21:02 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 12:12:31 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 17:13:21 | 22 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 12:15:21 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 17:23:43 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 12:03:07 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:36:12 | 18 Aug 2022 | Transaction in Own Shares | |
| 18/08/22 | 14:33:38 | 18 Aug 2022 | Holding(s) in Company | |
| 18/08/22 | 12:36:43 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:06:22 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:15:01 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:08:58 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 17:55:17 | 15 Aug 2022 | Transaction in Own Shares | |
| 15/08/22 | 14:43:06 | 15 Aug 2022 | Monthly Factsheet | |
| 15/08/22 | 12:39:54 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 17:19:19 | 12 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 11:57:57 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 17:07:59 | 11 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 11:30:56 | 11 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:14:42 | 11 Aug 2022 | Director Declaration | |
| 10/08/22 | 12:31:34 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 11:59:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:11:54 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:31:00 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 17:36:28 | 4 Aug 2022 | Transaction in Own Shares |
