⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 17:40:19 | 4 Oct 2021 | Top Fifteen Equity Holdings and Exposures | |
| 04/10/21 | 16:53:54 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 11:52:48 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 17:08:59 | 1 Oct 2021 | Transaction in Own Shares | |
| 01/10/21 | 12:29:11 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:21:54 | 30 Sept 2021 | Transaction in Own Shares | |
| 30/09/21 | 11:27:14 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:16:24 | 29 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 11:36:53 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:48:45 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:21:49 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:54:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:43:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 17:02:28 | 22 Sept 2021 | Transaction in Own Shares | |
| 22/09/21 | 11:52:51 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:48:29 | 21 Sept 2021 | Monthly Fact Sheet | |
| 21/09/21 | 11:53:34 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:01:22 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:57:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:53 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:02:43 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:45:43 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 17:04:18 | 13 Sept 2021 | Transaction in Own Shares | |
| 13/09/21 | 11:25:54 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:16:51 | 10 Sept 2021 | Transaction in Own Shares | |
| 10/09/21 | 11:58:51 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:35:18 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:59:51 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:23:13 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:23:50 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 17:41:42 | 3 Sept 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/09/21 | 11:50:51 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:14:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:09:13 | 1 Sept 2021 | Result of AGM | |
| 01/09/21 | 12:21:30 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:07 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 11:56:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:50:39 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:49:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:34:40 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:51:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:00:03 | 25 Aug 2021 | Appointment of New Directors | |
| 24/08/21 | 11:29:25 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:31:27 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:16:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:30:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:21:08 | 17 Aug 2021 | Monthly Fact Sheet | |
| 17/08/21 | 12:20:38 | 17 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 17:40:19 | 4 Oct 2021 | Top Fifteen Equity Holdings and Exposures | |
| 04/10/21 | 16:53:54 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 11:52:48 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 17:08:59 | 1 Oct 2021 | Transaction in Own Shares | |
| 01/10/21 | 12:29:11 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:21:54 | 30 Sept 2021 | Transaction in Own Shares | |
| 30/09/21 | 11:27:14 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:16:24 | 29 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 11:36:53 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:48:45 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:21:49 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:54:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:43:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 17:02:28 | 22 Sept 2021 | Transaction in Own Shares | |
| 22/09/21 | 11:52:51 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:48:29 | 21 Sept 2021 | Monthly Fact Sheet | |
| 21/09/21 | 11:53:34 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:01:22 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:57:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:53 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:02:43 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:45:43 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 17:04:18 | 13 Sept 2021 | Transaction in Own Shares | |
| 13/09/21 | 11:25:54 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:16:51 | 10 Sept 2021 | Transaction in Own Shares | |
| 10/09/21 | 11:58:51 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:35:18 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:59:51 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:23:13 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:23:50 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 17:41:42 | 3 Sept 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/09/21 | 11:50:51 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:14:04 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:09:13 | 1 Sept 2021 | Result of AGM | |
| 01/09/21 | 12:21:30 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:07 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 11:56:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:50:39 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:49:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:34:40 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:51:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:00:03 | 25 Aug 2021 | Appointment of New Directors | |
| 24/08/21 | 11:29:25 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:31:27 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:16:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:30:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:21:08 | 17 Aug 2021 | Monthly Fact Sheet | |
| 17/08/21 | 12:20:38 | 17 Aug 2021 | Net Asset Value(s) |