⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/24 | 11:12:59 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:05:38 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 16:52:32 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 16:27:13 | 9 Apr 2024 | Holding(s) in Company | |
| 09/04/24 | 11:23:22 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:25:32 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:46:59 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:21:03 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 16:53:56 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 11:18:47 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:31:52 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 15:53:39 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 14:55:25 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 13:34:30 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 17:09:13 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 11:45:06 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:58:42 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 16:48:53 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 11:37:56 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:16:05 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:22:16 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:56:36 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 11:51:48 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 16:50:29 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 12:12:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:59:41 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 11:21:28 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:03:38 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 17:09:42 | 15 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 12:27:53 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 11:16:45 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:05:03 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 11:28:38 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 17:04:25 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 11:27:13 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 11:01:26 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 11:34:24 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:17:38 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 16:58:07 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 12:41:48 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 11:51:39 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 13:42:24 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 14:32:22 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:57:48 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 16:57:49 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 12:17:33 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 16:52:36 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 11:19:19 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 11:49:17 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 16:54:48 | 26 Feb 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/24 | 11:12:59 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:05:38 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 16:52:32 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 16:27:13 | 9 Apr 2024 | Holding(s) in Company | |
| 09/04/24 | 11:23:22 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:25:32 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:46:59 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:21:03 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 16:53:56 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 11:18:47 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:31:52 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 15:53:39 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 14:55:25 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 13:34:30 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 17:09:13 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 11:45:06 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:58:42 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 16:48:53 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 11:37:56 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:16:05 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:22:16 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:56:36 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 11:51:48 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 16:50:29 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 12:12:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:59:41 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 11:21:28 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:03:38 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 17:09:42 | 15 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 12:27:53 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 11:16:45 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:05:03 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 11:28:38 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 17:04:25 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 11:27:13 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 11:01:26 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 11:34:24 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:17:38 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 16:58:07 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 12:41:48 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 11:51:39 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 13:42:24 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 14:32:22 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:57:48 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 16:57:49 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 12:17:33 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 16:52:36 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 11:19:19 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 11:49:17 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 16:54:48 | 26 Feb 2024 | Transaction in Own Shares |
