⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/23 | 11:12:41 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:07:26 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:54:26 | 1 Feb 2023 | Transaction in Own Shares | |
| 01/02/23 | 14:34:02 | 1 Feb 2023 | Total Voting Rights | |
| 01/02/23 | 12:30:01 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:56:40 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 10:20:09 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 10:39:11 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:11:17 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:34:19 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:03:05 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 10:16:04 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:08:53 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:09:35 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:12:01 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:00:04 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:50:45 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 17:05:33 | 16 Jan 2023 | Transaction in Own Shares | |
| 16/01/23 | 11:02:04 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:29:56 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 17:06:25 | 12 Jan 2023 | Transaction in Own Shares | |
| 12/01/23 | 10:23:44 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:32:44 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 10:47:36 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:52:11 | 9 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:21:54 | 9 Jan 2023 | Holding(s) in Company | |
| 06/01/23 | 17:32:01 | 6 Jan 2023 | Transaction in Own Shares | |
| 06/01/23 | 10:17:53 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:10:46 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:06:21 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:07:12 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:36:45 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:17:24 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 10:58:08 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:28:57 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:48:47 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:15:44 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:29:54 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:27:24 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:53:31 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:21:32 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:00:12 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:17:57 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:45:18 | 16 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:44:29 | 16 Dec 2022 | Half-year Report | |
| 15/12/22 | 10:06:45 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 16:59:33 | 14 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 10:21:34 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 10:12:57 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 11:08:52 | 12 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/23 | 11:12:41 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:07:26 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:54:26 | 1 Feb 2023 | Transaction in Own Shares | |
| 01/02/23 | 14:34:02 | 1 Feb 2023 | Total Voting Rights | |
| 01/02/23 | 12:30:01 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:56:40 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 10:20:09 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 10:39:11 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:11:17 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:34:19 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:03:05 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 10:16:04 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:08:53 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:09:35 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:12:01 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:00:04 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:50:45 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 17:05:33 | 16 Jan 2023 | Transaction in Own Shares | |
| 16/01/23 | 11:02:04 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:29:56 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 17:06:25 | 12 Jan 2023 | Transaction in Own Shares | |
| 12/01/23 | 10:23:44 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:32:44 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 10:47:36 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:52:11 | 9 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:21:54 | 9 Jan 2023 | Holding(s) in Company | |
| 06/01/23 | 17:32:01 | 6 Jan 2023 | Transaction in Own Shares | |
| 06/01/23 | 10:17:53 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:10:46 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:06:21 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:07:12 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:36:45 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:17:24 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 10:58:08 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:28:57 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:48:47 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:15:44 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:29:54 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:27:24 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:53:31 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:21:32 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:00:12 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:17:57 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:45:18 | 16 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:44:29 | 16 Dec 2022 | Half-year Report | |
| 15/12/22 | 10:06:45 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 16:59:33 | 14 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 10:21:34 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 10:12:57 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 11:08:52 | 12 Dec 2022 | Net Asset Value(s) |
