⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/22 | 11:56:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:27:58 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 16:47:44 | 8 Feb 2022 | Transaction in Own Shares & Total Voting Rights | |
| 08/02/22 | 11:43:53 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:19:06 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:32:09 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:12:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:13:02 | 2 Feb 2022 | Transaction in Own Shares & Total Voting Rights | |
| 02/02/22 | 12:26:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:54:59 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:08:32 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:26:23 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:50:29 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:37:41 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:59:54 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:35:55 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:02:14 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:43:10 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:34:46 | 19 Jan 2022 | Transaction in Own Shares & Total Voting Rights | |
| 19/01/22 | 12:11:16 | 19 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:02:45 | 19 Jan 2022 | Compliance with Market Abuse Regulation | |
| 18/01/22 | 17:00:27 | 18 Jan 2022 | Transaction in Own Shares & Total Voting Rights | |
| 18/01/22 | 10:29:46 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:04:34 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:27:42 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:28 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:04:17 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:40:05 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:15:14 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:47:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:13:46 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:13:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:40:53 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:09:12 | 4 Jan 2022 | Director/PDMR Shareholding - Shillson | |
| 04/01/22 | 10:08:32 | 4 Jan 2022 | Director/PDMR Shareholding - Hill | |
| 04/01/22 | 10:07:58 | 4 Jan 2022 | Director/PDMR Shareholding - Bridges | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 11:03:21 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 10:52:15 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:24:11 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:45:48 | 29 Dec 2021 | Director/PDMR Shareholding - Samuel | |
| 24/12/21 | 11:43:38 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:44:16 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:01:47 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 16:30:59 | 21 Dec 2021 | Transaction in Own Shares & Total Voting Rights | |
| 21/12/21 | 10:58:28 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:11:16 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:48:36 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:43:11 | 16 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/22 | 11:56:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:27:58 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 16:47:44 | 8 Feb 2022 | Transaction in Own Shares & Total Voting Rights | |
| 08/02/22 | 11:43:53 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:19:06 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:32:09 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:12:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:13:02 | 2 Feb 2022 | Transaction in Own Shares & Total Voting Rights | |
| 02/02/22 | 12:26:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:54:59 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:08:32 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:26:23 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:50:29 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:37:41 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:59:54 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:35:55 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:02:14 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:43:10 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:34:46 | 19 Jan 2022 | Transaction in Own Shares & Total Voting Rights | |
| 19/01/22 | 12:11:16 | 19 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:02:45 | 19 Jan 2022 | Compliance with Market Abuse Regulation | |
| 18/01/22 | 17:00:27 | 18 Jan 2022 | Transaction in Own Shares & Total Voting Rights | |
| 18/01/22 | 10:29:46 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:04:34 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:27:42 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:28 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:04:17 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:40:05 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:15:14 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:47:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:13:46 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:13:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:40:53 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:09:12 | 4 Jan 2022 | Director/PDMR Shareholding - Shillson | |
| 04/01/22 | 10:08:32 | 4 Jan 2022 | Director/PDMR Shareholding - Hill | |
| 04/01/22 | 10:07:58 | 4 Jan 2022 | Director/PDMR Shareholding - Bridges | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 11:03:21 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 10:52:15 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:24:11 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:45:48 | 29 Dec 2021 | Director/PDMR Shareholding - Samuel | |
| 24/12/21 | 11:43:38 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:44:16 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:01:47 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 16:30:59 | 21 Dec 2021 | Transaction in Own Shares & Total Voting Rights | |
| 21/12/21 | 10:58:28 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:11:16 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:48:36 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:43:11 | 16 Dec 2021 | Net Asset Value(s) |
