| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 11:04:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:05:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:18:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:08:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:47:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:26:37 | 2 Nov 2021 | Director/PDMR Shareholding | |
| 02/11/21 | 11:23:45 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:59:55 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 01/11/21 | 11:28:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:11:31 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 11:28:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:49:30 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:20:50 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 15:43:59 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:33:32 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:12:13 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:17:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Directorate Change | |
| 22/10/21 | 11:16:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:11:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:54:19 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:52:03 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:51:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:31:41 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:21:57 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:12:03 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:14:27 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:12:58 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:20:03 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:30:40 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:30 | 7 Oct 2021 | Director/PDMR Shareholding | |
| 07/10/21 | 11:11:29 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:18:08 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 11:27:34 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:43:42 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:34:16 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:53:34 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 16:58:11 | 30 Sept 2021 | Total Voting Rights | |
| 30/09/21 | 11:48:47 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 15:02:30 | 29 Sept 2021 | Portfolio Update | |
| 29/09/21 | 11:17:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:07:47 | 28 Sept 2021 | Transaction in Own Shares | |
| 28/09/21 | 11:28:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:22:14 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:01:51 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:57:53 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:14:59 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:01:06 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:06:20 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:37:37 | 17 Sept 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 11:04:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:05:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:18:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:08:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:47:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:26:37 | 2 Nov 2021 | Director/PDMR Shareholding | |
| 02/11/21 | 11:23:45 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:59:55 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 01/11/21 | 11:28:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:11:31 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 11:28:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:49:30 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:20:50 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 15:43:59 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:33:32 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:12:13 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:17:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Directorate Change | |
| 22/10/21 | 11:16:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:11:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:54:19 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:52:03 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:51:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:31:41 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:21:57 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:12:03 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:14:27 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:12:58 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:20:03 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:30:40 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:30 | 7 Oct 2021 | Director/PDMR Shareholding | |
| 07/10/21 | 11:11:29 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:18:08 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 11:27:34 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:43:42 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:34:16 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:53:34 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 16:58:11 | 30 Sept 2021 | Total Voting Rights | |
| 30/09/21 | 11:48:47 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 15:02:30 | 29 Sept 2021 | Portfolio Update | |
| 29/09/21 | 11:17:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:07:47 | 28 Sept 2021 | Transaction in Own Shares | |
| 28/09/21 | 11:28:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:22:14 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:01:51 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:57:53 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:14:59 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:01:06 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:06:20 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:37:37 | 17 Sept 2021 | Transaction in Own Shares |
