⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/04/22 | 11:15:00 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:15:02 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:16:56 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:43:42 | 1 Apr 2022 | Director/PDMR Shareholding - Shillson | |
| 01/04/22 | 14:42:27 | 1 Apr 2022 | Director/PDMR Shareholding - Hill | |
| 01/04/22 | 14:40:29 | 1 Apr 2022 | Director/PDMR Shareholding - Bridges | |
| 01/04/22 | 13:41:11 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:21:28 | 1 Apr 2022 | Total Voting Rights | |
| 01/04/22 | 12:18:39 | 1 Apr 2022 | Director/PDMR Shareholding - Samuel | |
| 31/03/22 | 14:38:50 | 31 Mar 2022 | Transaction in Own Shares & Total Voting Rights | |
| 31/03/22 | 12:22:14 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:27:41 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:30:48 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:49:02 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:48:28 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:14:25 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:51:27 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:04:22 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:20:42 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:44:38 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:59:13 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:55:43 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:35:55 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:12:29 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:15:08 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:26:05 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:19:42 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:39:18 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:18:12 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:40:31 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 09:57:19 | 4 Mar 2022 | Director/PDMR Shareholding - Saville | |
| 03/03/22 | 11:58:42 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:35:30 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:58:09 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:17:45 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 11:56:57 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:46:25 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:57:28 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:36:27 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:57:25 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:54:57 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:22:06 | 18 Feb 2022 | Half-year Report | |
| 18/02/22 | 11:22:06 | 18 Feb 2022 | Half-year Report | |
| 18/02/22 | 11:00:18 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:59:03 | 18 Feb 2022 | Dividend Declaration Q2 2021-22 | |
| 17/02/22 | 12:15:26 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:08:32 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:51:48 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:17:22 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:47:57 | 11 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/04/22 | 11:15:00 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:15:02 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:16:56 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:43:42 | 1 Apr 2022 | Director/PDMR Shareholding - Shillson | |
| 01/04/22 | 14:42:27 | 1 Apr 2022 | Director/PDMR Shareholding - Hill | |
| 01/04/22 | 14:40:29 | 1 Apr 2022 | Director/PDMR Shareholding - Bridges | |
| 01/04/22 | 13:41:11 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:21:28 | 1 Apr 2022 | Total Voting Rights | |
| 01/04/22 | 12:18:39 | 1 Apr 2022 | Director/PDMR Shareholding - Samuel | |
| 31/03/22 | 14:38:50 | 31 Mar 2022 | Transaction in Own Shares & Total Voting Rights | |
| 31/03/22 | 12:22:14 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:27:41 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:30:48 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:49:02 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:48:28 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:14:25 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:51:27 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:04:22 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:20:42 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:44:38 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:59:13 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:55:43 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:35:55 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:12:29 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:15:08 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:26:05 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:19:42 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:39:18 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:18:12 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:40:31 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 09:57:19 | 4 Mar 2022 | Director/PDMR Shareholding - Saville | |
| 03/03/22 | 11:58:42 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:35:30 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:58:09 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:17:45 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 11:56:57 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:46:25 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:57:28 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:36:27 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:57:25 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:54:57 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:22:06 | 18 Feb 2022 | Half-year Report | |
| 18/02/22 | 11:22:06 | 18 Feb 2022 | Half-year Report | |
| 18/02/22 | 11:00:18 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:59:03 | 18 Feb 2022 | Dividend Declaration Q2 2021-22 | |
| 17/02/22 | 12:15:26 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:08:32 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:51:48 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:17:22 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:47:57 | 11 Feb 2022 | Net Asset Value(s) |