⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/23 | 12:03:19 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 14:49:51 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 17:14:40 | 21 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 11:13:31 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 17:12:50 | 20 Apr 2023 | Transaction in Own Shares | |
| 20/04/23 | 11:57:33 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 17:11:26 | 19 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 12:00:02 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 17:16:56 | 18 Apr 2023 | Transaction in Own Shares | |
| 18/04/23 | 12:47:05 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 17:13:27 | 17 Apr 2023 | Transaction in Own Shares | |
| 17/04/23 | 13:43:24 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 11:58:39 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 17:23:49 | 13 Apr 2023 | Transaction in Own Shares | |
| 13/04/23 | 12:51:23 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 17:14:41 | 12 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 11:51:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 17:11:51 | 11 Apr 2023 | Transaction in Own Shares | |
| 11/04/23 | 14:25:32 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 17:07:12 | 6 Apr 2023 | Transaction in Own Shares | |
| 06/04/23 | 13:04:48 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 17:11:29 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 12:34:55 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 17:10:50 | 4 Apr 2023 | Transaction in Own Shares | |
| 04/04/23 | 12:47:03 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 17:22:13 | 3 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 16:22:12 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 09:21:14 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 12:48:24 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 17:12:29 | 30 Mar 2023 | Transaction in Own Shares | |
| 30/03/23 | 12:11:29 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 17:27:01 | 29 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 12:03:59 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 17:24:32 | 28 Mar 2023 | Transaction in Own Shares | |
| 28/03/23 | 12:28:33 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 17:10:37 | 27 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 15:07:39 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 12:30:46 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:51:56 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 12:32:52 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 15:52:56 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | |
| 21/03/23 | 11:25:50 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 17:17:47 | 20 Mar 2023 | Transaction in Own Shares | |
| 20/03/23 | 14:39:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 17:42:54 | 17 Mar 2023 | Transaction in Own Shares | |
| 17/03/23 | 11:51:25 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 17:23:55 | 16 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 12:39:00 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 17:27:16 | 15 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 12:47:52 | 15 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/23 | 12:03:19 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 14:49:51 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 17:14:40 | 21 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 11:13:31 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 17:12:50 | 20 Apr 2023 | Transaction in Own Shares | |
| 20/04/23 | 11:57:33 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 17:11:26 | 19 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 12:00:02 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 17:16:56 | 18 Apr 2023 | Transaction in Own Shares | |
| 18/04/23 | 12:47:05 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 17:13:27 | 17 Apr 2023 | Transaction in Own Shares | |
| 17/04/23 | 13:43:24 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 11:58:39 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 17:23:49 | 13 Apr 2023 | Transaction in Own Shares | |
| 13/04/23 | 12:51:23 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 17:14:41 | 12 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 11:51:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 17:11:51 | 11 Apr 2023 | Transaction in Own Shares | |
| 11/04/23 | 14:25:32 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 17:07:12 | 6 Apr 2023 | Transaction in Own Shares | |
| 06/04/23 | 13:04:48 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 17:11:29 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 12:34:55 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 17:10:50 | 4 Apr 2023 | Transaction in Own Shares | |
| 04/04/23 | 12:47:03 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 17:22:13 | 3 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 16:22:12 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 09:21:14 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 12:48:24 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 17:12:29 | 30 Mar 2023 | Transaction in Own Shares | |
| 30/03/23 | 12:11:29 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 17:27:01 | 29 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 12:03:59 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 17:24:32 | 28 Mar 2023 | Transaction in Own Shares | |
| 28/03/23 | 12:28:33 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 17:10:37 | 27 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 15:07:39 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 12:30:46 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:51:56 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 12:32:52 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 15:52:56 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | |
| 21/03/23 | 11:25:50 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 17:17:47 | 20 Mar 2023 | Transaction in Own Shares | |
| 20/03/23 | 14:39:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 17:42:54 | 17 Mar 2023 | Transaction in Own Shares | |
| 17/03/23 | 11:51:25 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 17:23:55 | 16 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 12:39:00 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 17:27:16 | 15 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 12:47:52 | 15 Mar 2023 | Net Asset Value(s) |