| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 17:01:24 | 30 Nov 2021 | Total Voting Rights | |
| 30/11/21 | 11:11:36 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:28:30 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:33:11 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:15:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 17:04:08 | 24 Nov 2021 | Transaction in Own Shares | |
| 24/11/21 | 11:01:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:41:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:13:44 | 22 Nov 2021 | Director's Other Directorship | |
| 22/11/21 | 11:42:48 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:49:33 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 17:40:34 | 18 Nov 2021 | Transaction in Own Shares | |
| 18/11/21 | 11:27:43 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:21:45 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:40:14 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:12:32 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:39:57 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 11:27:32 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:22:16 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:03 | 11 Nov 2021 | Final Results | |
| 10/11/21 | 11:46:40 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:12:16 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:11:28 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:21:44 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 18:00:11 | 4 Nov 2021 | Dividend Declaration | |
| 04/11/21 | 16:25:06 | 4 Nov 2021 | Directorate Change | |
| 04/11/21 | 11:13:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:54:39 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 11:56:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:29:11 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:33:51 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:13:44 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 11:33:36 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:54:29 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:44:15 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 15:31:36 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:40:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:19:35 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:44:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:20:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:15:20 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:03:20 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:59:15 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:56:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:31:17 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:30:31 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:31:18 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:33:07 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:25:00 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:24:49 | 11 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 17:01:24 | 30 Nov 2021 | Total Voting Rights | |
| 30/11/21 | 11:11:36 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:28:30 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:33:11 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:15:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 17:04:08 | 24 Nov 2021 | Transaction in Own Shares | |
| 24/11/21 | 11:01:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:41:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:13:44 | 22 Nov 2021 | Director's Other Directorship | |
| 22/11/21 | 11:42:48 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:49:33 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 17:40:34 | 18 Nov 2021 | Transaction in Own Shares | |
| 18/11/21 | 11:27:43 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:21:45 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:40:14 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:12:32 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:39:57 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 11:27:32 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:22:16 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:03 | 11 Nov 2021 | Final Results | |
| 10/11/21 | 11:46:40 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:12:16 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:11:28 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:21:44 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 18:00:11 | 4 Nov 2021 | Dividend Declaration | |
| 04/11/21 | 16:25:06 | 4 Nov 2021 | Directorate Change | |
| 04/11/21 | 11:13:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:54:39 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 11:56:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:29:11 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:33:51 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:13:44 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 11:33:36 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:54:29 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:44:15 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 15:31:36 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:40:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:19:35 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:44:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:20:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:15:20 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:03:20 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:59:15 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:56:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:31:17 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 11:30:31 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:31:18 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:33:07 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:25:00 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:24:49 | 11 Oct 2021 | Net Asset Value(s) |
