| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/06/22 | 17:23:36 | 27 Jun 2022 | Transaction in Own Shares | |
| 27/06/22 | 12:18:00 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:29:11 | 27 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 12:22:37 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:11:56 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 12:26:23 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 17:14:30 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 12:32:54 | 22 Jun 2022 | Monthly Factsheet | |
| 22/06/22 | 12:22:18 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:41:05 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 11:52:13 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:02:44 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 13:19:56 | 17 Jun 2022 | Director Declaration | |
| 17/06/22 | 12:15:28 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:52:58 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:20:05 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:11:27 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:07:28 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:55:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:56:29 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:01:12 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:09:37 | 7 Jun 2022 | Top Fifteen Equity Holdings and Exposures | |
| 07/06/22 | 12:53:46 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:22:59 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 17:57:17 | 1 Jun 2022 | Listing Rule 15.6.8 | |
| 01/06/22 | 11:55:34 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 01/06/22 | 07:00:06 | 1 Jun 2022 | Transactions in a Closed Period | |
| 31/05/22 | 12:00:20 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:44:50 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:00:12 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:14:29 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:21:01 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:15:15 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 11:59:56 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:09:20 | 24 May 2022 | Publication of Factsheet | |
| 23/05/22 | 12:33:53 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:15:07 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 13:54:04 | 20 May 2022 | Monthly Factsheet | |
| 20/05/22 | 11:47:57 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:00:02 | 19 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:28:06 | 19 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 12:01:20 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:19:04 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:53:29 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:07:47 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:19:24 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:21:11 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:14:04 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:11:41 | 11 May 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/06/22 | 17:23:36 | 27 Jun 2022 | Transaction in Own Shares | |
| 27/06/22 | 12:18:00 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:29:11 | 27 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 12:22:37 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:11:56 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 12:26:23 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 17:14:30 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 12:32:54 | 22 Jun 2022 | Monthly Factsheet | |
| 22/06/22 | 12:22:18 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:41:05 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 11:52:13 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:02:44 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 13:19:56 | 17 Jun 2022 | Director Declaration | |
| 17/06/22 | 12:15:28 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:52:58 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:20:05 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:11:27 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:07:28 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:55:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:56:29 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:01:12 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:09:37 | 7 Jun 2022 | Top Fifteen Equity Holdings and Exposures | |
| 07/06/22 | 12:53:46 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:22:59 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 17:57:17 | 1 Jun 2022 | Listing Rule 15.6.8 | |
| 01/06/22 | 11:55:34 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 01/06/22 | 07:00:06 | 1 Jun 2022 | Transactions in a Closed Period | |
| 31/05/22 | 12:00:20 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:44:50 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:00:12 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:14:29 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:21:01 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:15:15 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 11:59:56 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:09:20 | 24 May 2022 | Publication of Factsheet | |
| 23/05/22 | 12:33:53 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:15:07 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 13:54:04 | 20 May 2022 | Monthly Factsheet | |
| 20/05/22 | 11:47:57 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:00:02 | 19 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:28:06 | 19 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 12:01:20 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:19:04 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:53:29 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:07:47 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:19:24 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:21:11 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:14:04 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:11:41 | 11 May 2022 | Transaction in Own Shares |
