⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 17:12:42 | 6 Jun 2022 | Transaction in Own Shares | |
| 06/06/22 | 12:36:33 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 17:14:01 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 12:02:07 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 17:25:43 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 12:07:29 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:57:14 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 17:33:33 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 12:12:25 | 27 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:30:04 | 27 May 2022 | Chair Succession | |
| 26/05/22 | 17:33:34 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 12:23:06 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 17:13:35 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 12:28:29 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:17:08 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 12:09:03 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:07:46 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 12:46:27 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:11:17 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 11:59:15 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:18:50 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 12:05:17 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:22:49 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 12:09:27 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:24:37 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 12:17:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 17:14:27 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:01:01 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:20:18 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 12:15:36 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:28:15 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:27:24 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:47:56 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 12:20:08 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:24:38 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 12:22:20 | 10 May 2022 | Research from QuotedData | |
| 10/05/22 | 12:17:31 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:25:11 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 12:12:57 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:17:23 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:00:37 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:42:30 | 4 May 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/05/22 | 12:10:36 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:31:14 | 3 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 12:22:47 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:22:26 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 12:04:13 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:18:35 | 28 Apr 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 17:12:42 | 6 Jun 2022 | Transaction in Own Shares | |
| 06/06/22 | 12:36:33 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 17:14:01 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 12:02:07 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 17:25:43 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 12:07:29 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:57:14 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 17:33:33 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 12:12:25 | 27 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:30:04 | 27 May 2022 | Chair Succession | |
| 26/05/22 | 17:33:34 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 12:23:06 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 17:13:35 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 12:28:29 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:17:08 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 12:09:03 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:07:46 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 12:46:27 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:11:17 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 11:59:15 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:18:50 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 12:05:17 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:22:49 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 12:09:27 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:24:37 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 12:17:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 17:14:27 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:01:01 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:20:18 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 12:15:36 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:28:15 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:27:24 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:47:56 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 12:20:08 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:24:38 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 12:22:20 | 10 May 2022 | Research from QuotedData | |
| 10/05/22 | 12:17:31 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:25:11 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 12:12:57 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:17:23 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:00:37 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:42:30 | 4 May 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/05/22 | 12:10:36 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:31:14 | 3 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 12:22:47 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:22:26 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 12:04:13 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:18:35 | 28 Apr 2022 | Transaction in Own Shares |