⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/08/22 | 12:14:00 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:22:30 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:12:01 | 16 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:04:18 | 16 Aug 2022 | Monthly Factsheet | |
| 15/08/22 | 17:51:35 | 15 Aug 2022 | Transaction in Own Shares | |
| 15/08/22 | 12:42:42 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:59:59 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 17:11:58 | 11 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 11:33:14 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 17:09:02 | 10 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 12:32:14 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 17:20:53 | 9 Aug 2022 | Transaction in Own Shares | |
| 09/08/22 | 12:11:29 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 17:21:20 | 8 Aug 2022 | Transaction in Own Shares | |
| 08/08/22 | 11:15:24 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 17:14:16 | 5 Aug 2022 | Transaction in Own Shares | |
| 05/08/22 | 12:33:08 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 17:46:21 | 4 Aug 2022 | Transaction in Own Shares | |
| 04/08/22 | 12:09:33 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 17:28:40 | 3 Aug 2022 | Transaction in Own Shares | |
| 03/08/22 | 12:31:21 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:43:32 | 3 Aug 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/08/22 | 18:11:07 | 2 Aug 2022 | Director/PDMR Shareholding | |
| 02/08/22 | 18:01:46 | 2 Aug 2022 | Transaction in Own Shares | |
| 02/08/22 | 11:55:41 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 17:39:02 | 1 Aug 2022 | Transaction in Own Shares | |
| 01/08/22 | 12:27:34 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:27:18 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 17:41:40 | 29 Jul 2022 | Director/PDMR Shareholding | |
| 29/07/22 | 11:23:58 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 17:17:35 | 28 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 11:19:53 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:29:36 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 17:18:35 | 26 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 15:42:23 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 17:37:54 | 25 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 12:33:58 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 17:57:22 | 22 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 12:02:43 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:23:25 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:31:12 | 20 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 07:00:07 | 20 Jul 2022 | Final Results | |
| 19/07/22 | 17:29:51 | 19 Jul 2022 | Transaction in Own Shares | |
| 19/07/22 | 12:32:01 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:27:37 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 17:20:51 | 15 Jul 2022 | Transaction in Own Shares | |
| 15/07/22 | 12:04:42 | 15 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:38:28 | 15 Jul 2022 | Monthly Factsheet | |
| 14/07/22 | 17:32:32 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 11:54:48 | 14 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/08/22 | 12:14:00 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:22:30 | 16 Aug 2022 | Transaction in Own Shares | |
| 16/08/22 | 12:12:01 | 16 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:04:18 | 16 Aug 2022 | Monthly Factsheet | |
| 15/08/22 | 17:51:35 | 15 Aug 2022 | Transaction in Own Shares | |
| 15/08/22 | 12:42:42 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:59:59 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 17:11:58 | 11 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 11:33:14 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 17:09:02 | 10 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 12:32:14 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 17:20:53 | 9 Aug 2022 | Transaction in Own Shares | |
| 09/08/22 | 12:11:29 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 17:21:20 | 8 Aug 2022 | Transaction in Own Shares | |
| 08/08/22 | 11:15:24 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 17:14:16 | 5 Aug 2022 | Transaction in Own Shares | |
| 05/08/22 | 12:33:08 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 17:46:21 | 4 Aug 2022 | Transaction in Own Shares | |
| 04/08/22 | 12:09:33 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 17:28:40 | 3 Aug 2022 | Transaction in Own Shares | |
| 03/08/22 | 12:31:21 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:43:32 | 3 Aug 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/08/22 | 18:11:07 | 2 Aug 2022 | Director/PDMR Shareholding | |
| 02/08/22 | 18:01:46 | 2 Aug 2022 | Transaction in Own Shares | |
| 02/08/22 | 11:55:41 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 17:39:02 | 1 Aug 2022 | Transaction in Own Shares | |
| 01/08/22 | 12:27:34 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:27:18 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 17:41:40 | 29 Jul 2022 | Director/PDMR Shareholding | |
| 29/07/22 | 11:23:58 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 17:17:35 | 28 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 11:19:53 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:29:36 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 17:18:35 | 26 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 15:42:23 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 17:37:54 | 25 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 12:33:58 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 17:57:22 | 22 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 12:02:43 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:23:25 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:31:12 | 20 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 07:00:07 | 20 Jul 2022 | Final Results | |
| 19/07/22 | 17:29:51 | 19 Jul 2022 | Transaction in Own Shares | |
| 19/07/22 | 12:32:01 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:27:37 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 17:20:51 | 15 Jul 2022 | Transaction in Own Shares | |
| 15/07/22 | 12:04:42 | 15 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:38:28 | 15 Jul 2022 | Monthly Factsheet | |
| 14/07/22 | 17:32:32 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 11:54:48 | 14 Jul 2022 | Net Asset Value(s) |
