⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/10/21 | 12:51:37 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:22:04 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 12:58:38 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:08:44 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 12:59:38 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 16:57:59 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 12:13:58 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:38:27 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 12:53:05 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 12:48:20 | 25 Oct 2021 | Director/PDMR Shareholding | |
| 22/10/21 | 17:06:44 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 12:50:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 17:12:21 | 21 Oct 2021 | Transaction in Own Shares | |
| 21/10/21 | 12:31:30 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:23:27 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 12:12:31 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:10:08 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 12:34:05 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 16:55:38 | 18 Oct 2021 | Transaction in Own Shares | |
| 18/10/21 | 13:12:18 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:56:26 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 12:56:58 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 16:59:29 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 12:29:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:01:40 | 13 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 12:11:13 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 17:16:04 | 12 Oct 2021 | Transaction in Own Shares | |
| 12/10/21 | 13:57:19 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:58:55 | 11 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 15:25:16 | 11 Oct 2021 | Fact Sheet as at 30 September 2021 | |
| 11/10/21 | 12:54:28 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 17:09:03 | 8 Oct 2021 | Transaction in Own Shares | |
| 08/10/21 | 12:23:13 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 17:04:16 | 7 Oct 2021 | Transaction in Own Shares | |
| 07/10/21 | 12:41:09 | 7 Oct 2021 | Portfolio Listing as at 30 September 2021 | |
| 07/10/21 | 12:34:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 16:58:57 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 12:44:22 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 17:29:12 | 5 Oct 2021 | Transaction in Own Shares | |
| 05/10/21 | 12:49:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:53:01 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 12:58:46 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 17:30:39 | 1 Oct 2021 | Transaction in Own Shares | |
| 01/10/21 | 12:40:13 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:23:05 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:24:02 | 30 Sept 2021 | Transaction in Own Shares | |
| 30/09/21 | 12:38:18 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:38:33 | 29 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 11:31:29 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:21:06 | 28 Sept 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/10/21 | 12:51:37 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:22:04 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 12:58:38 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:08:44 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 12:59:38 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 16:57:59 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 12:13:58 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:38:27 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 12:53:05 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 12:48:20 | 25 Oct 2021 | Director/PDMR Shareholding | |
| 22/10/21 | 17:06:44 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 12:50:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 17:12:21 | 21 Oct 2021 | Transaction in Own Shares | |
| 21/10/21 | 12:31:30 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:23:27 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 12:12:31 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:10:08 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 12:34:05 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 16:55:38 | 18 Oct 2021 | Transaction in Own Shares | |
| 18/10/21 | 13:12:18 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:56:26 | 15 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 12:56:58 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 16:59:29 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 12:29:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:01:40 | 13 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 12:11:13 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 17:16:04 | 12 Oct 2021 | Transaction in Own Shares | |
| 12/10/21 | 13:57:19 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:58:55 | 11 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 15:25:16 | 11 Oct 2021 | Fact Sheet as at 30 September 2021 | |
| 11/10/21 | 12:54:28 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 17:09:03 | 8 Oct 2021 | Transaction in Own Shares | |
| 08/10/21 | 12:23:13 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 17:04:16 | 7 Oct 2021 | Transaction in Own Shares | |
| 07/10/21 | 12:41:09 | 7 Oct 2021 | Portfolio Listing as at 30 September 2021 | |
| 07/10/21 | 12:34:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 16:58:57 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 12:44:22 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 17:29:12 | 5 Oct 2021 | Transaction in Own Shares | |
| 05/10/21 | 12:49:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:53:01 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 12:58:46 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 17:30:39 | 1 Oct 2021 | Transaction in Own Shares | |
| 01/10/21 | 12:40:13 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:23:05 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:24:02 | 30 Sept 2021 | Transaction in Own Shares | |
| 30/09/21 | 12:38:18 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:38:33 | 29 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 11:31:29 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:21:06 | 28 Sept 2021 | Transaction in Own Shares |