⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 11:58:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:59:52 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 11:56:51 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 18:03:38 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 16:48:35 | 14 Dec 2021 | Monthly Fact Sheet | |
| 14/12/21 | 11:57:43 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:00:07 | 14 Dec 2021 | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2021 | |
| 13/12/21 | 17:21:31 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 11:47:34 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:32:44 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 12:07:43 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:28:29 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 11:47:50 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:04:19 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 11:16:31 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:13:02 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 11:26:16 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 17:15:30 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 12:24:28 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:26:21 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 12:27:06 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 17:53:29 | 2 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 16:13:15 | 2 Dec 2021 | Top Fifteen Equity Holdings and Exposures | |
| 02/12/21 | 13:02:48 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:15:27 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:52:00 | 30 Nov 2021 | Transaction in Own Shares | |
| 30/11/21 | 11:42:54 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:38:12 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:09:43 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:41:19 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:10:27 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:14:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:50:24 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 12:08:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:13:42 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 15:53:42 | 19 Nov 2021 | Monthly Fact Sheet | |
| 19/11/21 | 12:11:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:54:45 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:29:29 | 17 Nov 2021 | Transaction in Own Shares | |
| 17/11/21 | 11:47:57 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 17:47:29 | 16 Nov 2021 | Transaction in Own Shares | |
| 16/11/21 | 11:54:28 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 17:35:27 | 15 Nov 2021 | Transaction in Own Shares | |
| 15/11/21 | 12:01:00 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:52:54 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 11:59:29 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Transactions in a Closed Period | |
| 11/11/21 | 17:14:49 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 11:36:58 | 11 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 11:58:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:59:52 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 11:56:51 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 18:03:38 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 16:48:35 | 14 Dec 2021 | Monthly Fact Sheet | |
| 14/12/21 | 11:57:43 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:00:07 | 14 Dec 2021 | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2021 | |
| 13/12/21 | 17:21:31 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 11:47:34 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:32:44 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 12:07:43 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:28:29 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 11:47:50 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:04:19 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 11:16:31 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:13:02 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 11:26:16 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 17:15:30 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 12:24:28 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:26:21 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 12:27:06 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 17:53:29 | 2 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 16:13:15 | 2 Dec 2021 | Top Fifteen Equity Holdings and Exposures | |
| 02/12/21 | 13:02:48 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:15:27 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:52:00 | 30 Nov 2021 | Transaction in Own Shares | |
| 30/11/21 | 11:42:54 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:38:12 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:09:43 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:41:19 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:10:27 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:14:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:50:24 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 12:08:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:13:42 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 15:53:42 | 19 Nov 2021 | Monthly Fact Sheet | |
| 19/11/21 | 12:11:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:54:45 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:29:29 | 17 Nov 2021 | Transaction in Own Shares | |
| 17/11/21 | 11:47:57 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 17:47:29 | 16 Nov 2021 | Transaction in Own Shares | |
| 16/11/21 | 11:54:28 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 17:35:27 | 15 Nov 2021 | Transaction in Own Shares | |
| 15/11/21 | 12:01:00 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:52:54 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 11:59:29 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Transactions in a Closed Period | |
| 11/11/21 | 17:14:49 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 11:36:58 | 11 Nov 2021 | Net Asset Value(s) |