| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 12:26:08 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:47:36 | 3 Aug 2022 | Top Fifteen Equity Holdings and Exposures | |
| 03/08/22 | 10:43:55 | 3 Aug 2022 | Transaction in Own Shares | |
| 02/08/22 | 11:52:05 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:14:48 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:30:00 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 17:14:00 | 29 Jul 2022 | Transaction in Own Shares | |
| 29/07/22 | 11:21:58 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 17:24:35 | 28 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 11:16:58 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 17:15:12 | 27 Jul 2022 | Transaction in Own Shares | |
| 27/07/22 | 11:27:56 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 15:39:46 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 17:02:10 | 25 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 12:30:34 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 18:04:39 | 22 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 12:01:00 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 17:17:30 | 21 Jul 2022 | Transaction in Own Shares | |
| 21/07/22 | 12:00:53 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 17:16:29 | 20 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 12:31:56 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 17:21:37 | 19 Jul 2022 | Transaction in Own Shares | |
| 19/07/22 | 12:28:43 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 17:21:10 | 18 Jul 2022 | Transaction in Own Shares | |
| 18/07/22 | 12:25:30 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 18:12:53 | 15 Jul 2022 | Monthly Factsheet | |
| 15/07/22 | 17:18:16 | 15 Jul 2022 | Transaction in Own Shares | |
| 15/07/22 | 11:58:55 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:31:37 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 11:51:55 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 17:24:27 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:27:12 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:23:43 | 12 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 11:57:23 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 17:14:02 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 14:54:01 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 17:29:45 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 11:47:45 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 17:15:12 | 7 Jul 2022 | Transaction in Own Shares | |
| 07/07/22 | 12:29:57 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:23:58 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 12:26:22 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:27:28 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:18:59 | 4 Jul 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/07/22 | 15:14:34 | 4 Jul 2022 | Director/PDMR Shareholding | |
| 04/07/22 | 12:19:34 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:18:59 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:49:36 | 1 Jul 2022 | Block listing Interim Review | |
| 01/07/22 | 09:28:25 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 12:26:08 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:47:36 | 3 Aug 2022 | Top Fifteen Equity Holdings and Exposures | |
| 03/08/22 | 10:43:55 | 3 Aug 2022 | Transaction in Own Shares | |
| 02/08/22 | 11:52:05 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:14:48 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:30:00 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 17:14:00 | 29 Jul 2022 | Transaction in Own Shares | |
| 29/07/22 | 11:21:58 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 17:24:35 | 28 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 11:16:58 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 17:15:12 | 27 Jul 2022 | Transaction in Own Shares | |
| 27/07/22 | 11:27:56 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 15:39:46 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 17:02:10 | 25 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 12:30:34 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 18:04:39 | 22 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 12:01:00 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 17:17:30 | 21 Jul 2022 | Transaction in Own Shares | |
| 21/07/22 | 12:00:53 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 17:16:29 | 20 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 12:31:56 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 17:21:37 | 19 Jul 2022 | Transaction in Own Shares | |
| 19/07/22 | 12:28:43 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 17:21:10 | 18 Jul 2022 | Transaction in Own Shares | |
| 18/07/22 | 12:25:30 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 18:12:53 | 15 Jul 2022 | Monthly Factsheet | |
| 15/07/22 | 17:18:16 | 15 Jul 2022 | Transaction in Own Shares | |
| 15/07/22 | 11:58:55 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:31:37 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 11:51:55 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 17:24:27 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:27:12 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:23:43 | 12 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 11:57:23 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 17:14:02 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 14:54:01 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 17:29:45 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 11:47:45 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 17:15:12 | 7 Jul 2022 | Transaction in Own Shares | |
| 07/07/22 | 12:29:57 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:23:58 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 12:26:22 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:27:28 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:18:59 | 4 Jul 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/07/22 | 15:14:34 | 4 Jul 2022 | Director/PDMR Shareholding | |
| 04/07/22 | 12:19:34 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:18:59 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:49:36 | 1 Jul 2022 | Block listing Interim Review | |
| 01/07/22 | 09:28:25 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Dividend Declaration |
