⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/22 | 14:01:28 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:02:21 | 2 Feb 2022 | Transaction in Own Shares | |
| 02/02/22 | 12:35:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:54:03 | 1 Feb 2022 | Transaction in Own Shares | |
| 01/02/22 | 13:02:36 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:01:43 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:04:50 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 12:50:32 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:03:07 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 12:59:54 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:00:45 | 27 Jan 2022 | Transaction in Own Shares | |
| 27/01/22 | 12:35:56 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:00:16 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 12:55:10 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:01:57 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 12:43:09 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:10:59 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 12:30:59 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:52:14 | 21 Jan 2022 | Transaction in Own Shares | |
| 21/01/22 | 12:38:36 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 17:07:18 | 20 Jan 2022 | Transaction in Own Shares | |
| 20/01/22 | 12:11:35 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:20:19 | 20 Jan 2022 | Director/PDMR Shareholding | |
| 20/01/22 | 09:00:10 | 20 Jan 2022 | Block listing Interim Review | |
| 19/01/22 | 17:07:21 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 12:12:54 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 17:11:33 | 18 Jan 2022 | Transaction in Own Shares | |
| 18/01/22 | 12:33:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:01:16 | 17 Jan 2022 | Transaction in Own Shares | |
| 17/01/22 | 12:43:39 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:56:06 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 12:09:10 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 16:55:03 | 13 Jan 2022 | Transaction in Own Shares | |
| 13/01/22 | 16:17:58 | 13 Jan 2022 | Fact Sheet as at 31 December 2021 | |
| 13/01/22 | 13:32:36 | 13 Jan 2022 | Holding(s) in Company | |
| 13/01/22 | 12:21:55 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:07:22 | 12 Jan 2022 | Transaction in Own Shares | |
| 12/01/22 | 11:52:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:44:16 | 12 Jan 2022 | Portfolio Listing as at 31 December 2021 | |
| 11/01/22 | 16:59:47 | 11 Jan 2022 | Transaction in Own Shares | |
| 11/01/22 | 12:07:22 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 17:53:33 | 10 Jan 2022 | Transaction in Own Shares | |
| 10/01/22 | 13:09:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 17:06:32 | 7 Jan 2022 | Transaction in Own Shares | |
| 07/01/22 | 12:00:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 17:04:10 | 6 Jan 2022 | Transaction in Own Shares | |
| 06/01/22 | 12:02:06 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:13:28 | 5 Jan 2022 | Transaction in Own Shares | |
| 05/01/22 | 12:40:48 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:58:46 | 4 Jan 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/22 | 14:01:28 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:02:21 | 2 Feb 2022 | Transaction in Own Shares | |
| 02/02/22 | 12:35:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:54:03 | 1 Feb 2022 | Transaction in Own Shares | |
| 01/02/22 | 13:02:36 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:01:43 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:04:50 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 12:50:32 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:03:07 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 12:59:54 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:00:45 | 27 Jan 2022 | Transaction in Own Shares | |
| 27/01/22 | 12:35:56 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:00:16 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 12:55:10 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:01:57 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 12:43:09 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:10:59 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 12:30:59 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:52:14 | 21 Jan 2022 | Transaction in Own Shares | |
| 21/01/22 | 12:38:36 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 17:07:18 | 20 Jan 2022 | Transaction in Own Shares | |
| 20/01/22 | 12:11:35 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:20:19 | 20 Jan 2022 | Director/PDMR Shareholding | |
| 20/01/22 | 09:00:10 | 20 Jan 2022 | Block listing Interim Review | |
| 19/01/22 | 17:07:21 | 19 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 12:12:54 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 17:11:33 | 18 Jan 2022 | Transaction in Own Shares | |
| 18/01/22 | 12:33:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:01:16 | 17 Jan 2022 | Transaction in Own Shares | |
| 17/01/22 | 12:43:39 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:56:06 | 14 Jan 2022 | Transaction in Own Shares | |
| 14/01/22 | 12:09:10 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 16:55:03 | 13 Jan 2022 | Transaction in Own Shares | |
| 13/01/22 | 16:17:58 | 13 Jan 2022 | Fact Sheet as at 31 December 2021 | |
| 13/01/22 | 13:32:36 | 13 Jan 2022 | Holding(s) in Company | |
| 13/01/22 | 12:21:55 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:07:22 | 12 Jan 2022 | Transaction in Own Shares | |
| 12/01/22 | 11:52:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:44:16 | 12 Jan 2022 | Portfolio Listing as at 31 December 2021 | |
| 11/01/22 | 16:59:47 | 11 Jan 2022 | Transaction in Own Shares | |
| 11/01/22 | 12:07:22 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 17:53:33 | 10 Jan 2022 | Transaction in Own Shares | |
| 10/01/22 | 13:09:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 17:06:32 | 7 Jan 2022 | Transaction in Own Shares | |
| 07/01/22 | 12:00:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 17:04:10 | 6 Jan 2022 | Transaction in Own Shares | |
| 06/01/22 | 12:02:06 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:13:28 | 5 Jan 2022 | Transaction in Own Shares | |
| 05/01/22 | 12:40:48 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:58:46 | 4 Jan 2022 | Transaction in Own Shares |