⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/07/22 | 12:19:52 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 17:12:33 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 11:50:23 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 17:26:51 | 7 Jul 2022 | Transaction in Own Shares | |
| 07/07/22 | 12:47:01 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:32:46 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 12:30:36 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 17:14:01 | 5 Jul 2022 | Transaction in Own Shares | |
| 05/07/22 | 12:18:10 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:44:15 | 4 Jul 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/07/22 | 12:37:16 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 17:33:50 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 12:29:03 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Block listing Interim Review | |
| 01/07/22 | 07:00:06 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 17:28:32 | 30 Jun 2022 | Transaction in Own Shares | |
| 30/06/22 | 12:17:35 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:15:20 | 29 Jun 2022 | Transaction in Own Shares | |
| 29/06/22 | 12:31:11 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 17:34:55 | 28 Jun 2022 | Transaction in Own Shares | |
| 28/06/22 | 12:24:58 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:32:02 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 17:10:41 | 24 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 12:28:50 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:08:42 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 12:28:42 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:08:19 | 23 Jun 2022 | Monthly Factsheet | |
| 22/06/22 | 17:17:22 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 12:12:02 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:36:09 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 13:14:28 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:43:42 | 20 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 09:56:40 | 20 Jun 2022 | Transactions in a Closed Period | |
| 17/06/22 | 17:32:58 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 12:23:08 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:54:11 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 17:20:17 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 12:21:53 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:27:02 | 14 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 12:32:57 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:19:08 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:05:47 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:16:56 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 17:01:39 | 9 Jun 2022 | Confirmation of Buyback Utilisation | |
| 09/06/22 | 12:03:07 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:18:25 | 9 Jun 2022 | Top Fifteen Equity Holdings and Exposures | |
| 08/06/22 | 17:16:15 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 12:11:54 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 17:11:58 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 13:00:45 | 7 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/07/22 | 12:19:52 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 17:12:33 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 11:50:23 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 17:26:51 | 7 Jul 2022 | Transaction in Own Shares | |
| 07/07/22 | 12:47:01 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:32:46 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 12:30:36 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 17:14:01 | 5 Jul 2022 | Transaction in Own Shares | |
| 05/07/22 | 12:18:10 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:44:15 | 4 Jul 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/07/22 | 12:37:16 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 17:33:50 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 12:29:03 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Block listing Interim Review | |
| 01/07/22 | 07:00:06 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 17:28:32 | 30 Jun 2022 | Transaction in Own Shares | |
| 30/06/22 | 12:17:35 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:15:20 | 29 Jun 2022 | Transaction in Own Shares | |
| 29/06/22 | 12:31:11 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 17:34:55 | 28 Jun 2022 | Transaction in Own Shares | |
| 28/06/22 | 12:24:58 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:32:02 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 17:10:41 | 24 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 12:28:50 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:08:42 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 12:28:42 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:08:19 | 23 Jun 2022 | Monthly Factsheet | |
| 22/06/22 | 17:17:22 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 12:12:02 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:36:09 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 13:14:28 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:43:42 | 20 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 09:56:40 | 20 Jun 2022 | Transactions in a Closed Period | |
| 17/06/22 | 17:32:58 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 12:23:08 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:54:11 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 17:20:17 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 12:21:53 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:27:02 | 14 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 12:32:57 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:19:08 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:05:47 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:16:56 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 17:01:39 | 9 Jun 2022 | Confirmation of Buyback Utilisation | |
| 09/06/22 | 12:03:07 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:18:25 | 9 Jun 2022 | Top Fifteen Equity Holdings and Exposures | |
| 08/06/22 | 17:16:15 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 12:11:54 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 17:11:58 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 13:00:45 | 7 Jun 2022 | Net Asset Value(s) |
