| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/22 | 17:20:21 | 13 Apr 2022 | Issue of Equity | |
| 13/04/22 | 12:05:45 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:17:23 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:17:13 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:08:32 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:41:39 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:41:50 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:24:44 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:08:32 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:15:27 | 1 Apr 2022 | Appointment of new Director | |
| 01/04/22 | 12:42:48 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:39:40 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 13:06:04 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:37:13 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:43:26 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:33:32 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:15:58 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:55:40 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:22:27 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:55:26 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:49:39 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:27:17 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 16:30:24 | 17 Mar 2022 | Dividend Declaration | |
| 17/03/22 | 12:05:46 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:07:14 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:39 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:03:00 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:20:25 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:23:01 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 11:47:09 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:22:53 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:05:45 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:49:49 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:09:03 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:21:04 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 11:19:31 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:06:20 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:18:20 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 11:03:41 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:34:24 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 12:28:38 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:19:50 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:58:42 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:25:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:13:30 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:13:23 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 11:03:18 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 12:01:41 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 17:16:09 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 11:12:53 | 18 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/22 | 17:20:21 | 13 Apr 2022 | Issue of Equity | |
| 13/04/22 | 12:05:45 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:17:23 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:17:13 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:08:32 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:41:39 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:41:50 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:24:44 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:08:32 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:15:27 | 1 Apr 2022 | Appointment of new Director | |
| 01/04/22 | 12:42:48 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:39:40 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 13:06:04 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:37:13 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:43:26 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:33:32 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:15:58 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:55:40 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:22:27 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:55:26 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:49:39 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:27:17 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 16:30:24 | 17 Mar 2022 | Dividend Declaration | |
| 17/03/22 | 12:05:46 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 12:07:14 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:39 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:03:00 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:20:25 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:23:01 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 11:47:09 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:22:53 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:05:45 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:49:49 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:09:03 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:21:04 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 11:19:31 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:06:20 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:18:20 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 11:03:41 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:34:24 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 12:28:38 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:19:50 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:58:42 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:25:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:13:30 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:13:23 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 11:03:18 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 12:01:41 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 17:16:09 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 11:12:53 | 18 Feb 2022 | Net Asset Value(s) |
