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| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/04/23 | 10:46:39 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 11:16:23 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 16:07:13 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 12:12:22 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:29:32 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:42:08 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:05:52 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:02:05 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 10:54:52 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:20:02 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:31:52 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:50:20 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:24:35 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:45:40 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:52:25 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 11:15:32 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:16:41 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 10:08:34 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:13:06 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 10:22:16 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:27:49 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:05:35 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:56:13 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:46:05 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:47:40 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:43:12 | 2 Mar 2023 | Total Voting Rights | |
| 02/03/23 | 11:24:49 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 16:59:31 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 11:13:10 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:45:41 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:32:25 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:34:23 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 11:06:39 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 16:57:31 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 10:24:17 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 09:51:11 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:42:37 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:01:29 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:17:57 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 16:57:02 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 11:15:43 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 10:28:16 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 10:52:03 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:23:45 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:33:03 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:35:32 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 16:53:49 | 7 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 10:28:15 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:10:18 | 6 Feb 2023 | Portfolio Update Listing Rule 15.6.8 | |
| 06/02/23 | 10:39:39 | 6 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/04/23 | 10:46:39 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 11:16:23 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 16:07:13 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 12:12:22 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:29:32 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:42:08 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:05:52 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:02:05 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 10:54:52 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:20:02 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:31:52 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:50:20 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:24:35 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:45:40 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:52:25 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 11:15:32 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:16:41 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 10:08:34 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:13:06 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 10:22:16 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:27:49 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:05:35 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:56:13 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:46:05 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:47:40 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:43:12 | 2 Mar 2023 | Total Voting Rights | |
| 02/03/23 | 11:24:49 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 16:59:31 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 11:13:10 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:45:41 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:32:25 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:34:23 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 11:06:39 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 16:57:31 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 10:24:17 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 09:51:11 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:42:37 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:01:29 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:17:57 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 16:57:02 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 11:15:43 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 10:28:16 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 10:52:03 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:23:45 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:33:03 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:35:32 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 16:53:49 | 7 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 10:28:15 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:10:18 | 6 Feb 2023 | Portfolio Update Listing Rule 15.6.8 | |
| 06/02/23 | 10:39:39 | 6 Feb 2023 | Net Asset Value(s) |