⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 11:26:02 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:38 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:45 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:46 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:46 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:48 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:56:15 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:22:39 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 12:13:43 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:28 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:01:27 | 26 Aug 2021 | Transaction in Own Shares | |
| 26/08/21 | 11:01:50 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 16:55:27 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:09:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:13:51 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 10:19:27 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:15 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:08 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:08:56 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 11:06:48 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:09:52 | 19 Aug 2021 | Holding(s) in Company | |
| 19/08/21 | 17:02:23 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 10:41:21 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:56:38 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 10:46:43 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:55:59 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 10:46:14 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:19 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:45 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 11:26:02 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:38 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:45 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:46 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:46 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:48 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:56:15 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:22:39 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 12:13:43 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:28 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:01:27 | 26 Aug 2021 | Transaction in Own Shares | |
| 26/08/21 | 11:01:50 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 16:55:27 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:09:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:13:51 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 10:19:27 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:15 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:08 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:08:56 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 11:06:48 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:09:52 | 19 Aug 2021 | Holding(s) in Company | |
| 19/08/21 | 17:02:23 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 10:41:21 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:56:38 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 10:46:43 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:55:59 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 10:46:14 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:19 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:45 | 16 Aug 2021 | Net Asset Value(s) |