⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/24 | 17:07:03 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 11:44:43 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:11:23 | 5 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 13:02:02 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 17:09:17 | 4 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 15:14:25 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 17:26:12 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 13:09:32 | 1 Mar 2024 | Monthly Factsheet as at 31 January 2024 | |
| 01/03/24 | 12:37:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:19:11 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 07:00:01 | 1 Mar 2024 | Transaction in Own Shares | |
| 29/02/24 | 11:08:22 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:19:53 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 11:27:28 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 17:22:23 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 12:17:23 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 17:42:14 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 14:39:34 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:26:10 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 13:10:57 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:57:56 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 15:19:47 | 22 Feb 2024 | Result of AGM | |
| 22/02/24 | 14:47:48 | 22 Feb 2024 | Dividend Declaration | |
| 22/02/24 | 11:52:23 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 17:26:17 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 12:07:00 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:59:58 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 11:08:46 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:14:11 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 14:53:47 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 18:00:31 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 11:48:29 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:31:39 | 15 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 11:48:13 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:22:45 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 12:19:11 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 17:39:56 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 11:43:28 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 17:18:41 | 12 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 15:46:34 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 18:11:00 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 11:56:39 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:34:33 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 12:48:32 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 17:19:44 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 11:09:14 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 17:30:49 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 12:53:10 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 17:35:59 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 15:47:28 | 5 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/24 | 17:07:03 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 11:44:43 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:11:23 | 5 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 13:02:02 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 17:09:17 | 4 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 15:14:25 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 17:26:12 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 13:09:32 | 1 Mar 2024 | Monthly Factsheet as at 31 January 2024 | |
| 01/03/24 | 12:37:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:19:11 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 07:00:01 | 1 Mar 2024 | Transaction in Own Shares | |
| 29/02/24 | 11:08:22 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:19:53 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 11:27:28 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 17:22:23 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 12:17:23 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 17:42:14 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 14:39:34 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:26:10 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 13:10:57 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:57:56 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 15:19:47 | 22 Feb 2024 | Result of AGM | |
| 22/02/24 | 14:47:48 | 22 Feb 2024 | Dividend Declaration | |
| 22/02/24 | 11:52:23 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 17:26:17 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 12:07:00 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:59:58 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 11:08:46 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:14:11 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 14:53:47 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 18:00:31 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 11:48:29 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:31:39 | 15 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 11:48:13 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:22:45 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 12:19:11 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 17:39:56 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 11:43:28 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 17:18:41 | 12 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 15:46:34 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 18:11:00 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 11:56:39 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:34:33 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 12:48:32 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 17:19:44 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 11:09:14 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 17:30:49 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 12:53:10 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 17:35:59 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 15:47:28 | 5 Feb 2024 | Net Asset Value(s) |
