| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 12:00:53 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:30:06 | 15 Feb 2022 | Monthly Fact Sheet | |
| 14/02/22 | 17:35:42 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 12:07:27 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:26:22 | 11 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 12:03:40 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:33:02 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 12:23:30 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:21:35 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 17:42:20 | 8 Feb 2022 | Transaction in Own Shares | |
| 08/02/22 | 11:53:33 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 17:31:28 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 12:00:56 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:30:30 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 12:41:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:19:23 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:50:59 | 2 Feb 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/02/22 | 12:10:08 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:54:23 | 1 Feb 2022 | Total Voting Rights | |
| 01/02/22 | 11:25:33 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 17:44:06 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 11:47:09 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:37:49 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 11:49:21 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:59:49 | 27 Jan 2022 | Transaction in Own Shares | |
| 27/01/22 | 12:01:25 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 18:09:29 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 12:30:44 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:02 | 26 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 11:48:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:00:11 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 17:59:59 | 21 Jan 2022 | Transaction in Own Shares | |
| 21/01/22 | 12:38:12 | 21 Jan 2022 | Monthly Fact Sheet | |
| 21/01/22 | 11:49:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 18:00:19 | 20 Jan 2022 | Transaction in Own Shares | |
| 20/01/22 | 11:42:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:37:34 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 12:12:22 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:17:25 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:10:55 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 17:30:21 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 11:52:09 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:44:48 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 15:15:01 | 12 Jan 2022 | Reduction in base fee arrangements | |
| 12/01/22 | 12:22:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:39:02 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:53:29 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:15:22 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:51:13 | 7 Jan 2022 | Block listing Interim Review | |
| 06/01/22 | 11:54:28 | 6 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 12:00:53 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:30:06 | 15 Feb 2022 | Monthly Fact Sheet | |
| 14/02/22 | 17:35:42 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 12:07:27 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:26:22 | 11 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 12:03:40 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:33:02 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 12:23:30 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:21:35 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 17:42:20 | 8 Feb 2022 | Transaction in Own Shares | |
| 08/02/22 | 11:53:33 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 17:31:28 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 12:00:56 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:30:30 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 12:41:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:19:23 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:50:59 | 2 Feb 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/02/22 | 12:10:08 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:54:23 | 1 Feb 2022 | Total Voting Rights | |
| 01/02/22 | 11:25:33 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 17:44:06 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 11:47:09 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:37:49 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 11:49:21 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:59:49 | 27 Jan 2022 | Transaction in Own Shares | |
| 27/01/22 | 12:01:25 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 18:09:29 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 12:30:44 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:02 | 26 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 11:48:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:00:11 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 17:59:59 | 21 Jan 2022 | Transaction in Own Shares | |
| 21/01/22 | 12:38:12 | 21 Jan 2022 | Monthly Fact Sheet | |
| 21/01/22 | 11:49:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 18:00:19 | 20 Jan 2022 | Transaction in Own Shares | |
| 20/01/22 | 11:42:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:37:34 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 12:12:22 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:17:25 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:10:55 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 17:30:21 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 11:52:09 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:44:48 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 15:15:01 | 12 Jan 2022 | Reduction in base fee arrangements | |
| 12/01/22 | 12:22:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:39:02 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:53:29 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:15:22 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:51:13 | 7 Jan 2022 | Block listing Interim Review | |
| 06/01/22 | 11:54:28 | 6 Jan 2022 | Net Asset Value(s) |
