⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/23 | 17:25:32 | 14 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 11:27:54 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 14:54:07 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 12:29:52 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 17:18:54 | 9 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 12:45:49 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 17:23:02 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 12:47:13 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 17:20:19 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 12:06:49 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 14:03:29 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:39:22 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 13:22:46 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 16:13:05 | 1 Mar 2023 | Total Voting Rights | |
| 01/03/23 | 11:28:36 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:07:22 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 15:34:56 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 16:47:32 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 12:35:31 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 17:05:55 | 23 Feb 2023 | Transaction in Own Shares | |
| 23/02/23 | 15:50:00 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | |
| 23/02/23 | 15:35:27 | 23 Feb 2023 | Result of AGM | |
| 23/02/23 | 14:25:42 | 23 Feb 2023 | Dividend Declaration | |
| 23/02/23 | 11:27:22 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 17:23:08 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 11:38:05 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 17:28:10 | 21 Feb 2023 | Transaction in Own Shares | |
| 21/02/23 | 11:22:34 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 17:20:40 | 20 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 14:42:15 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:57:01 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:40:09 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 17:10:48 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 11:51:49 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 17:08:11 | 14 Feb 2023 | Transaction in Own Shares | |
| 14/02/23 | 11:23:25 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 17:13:27 | 13 Feb 2023 | Transaction in Own Shares | |
| 13/02/23 | 16:11:20 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 17:14:17 | 10 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 12:39:32 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 17:24:31 | 9 Feb 2023 | Transaction in Own Shares | |
| 09/02/23 | 12:23:02 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 17:16:14 | 8 Feb 2023 | Transaction in Own Shares | |
| 08/02/23 | 12:39:06 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 17:18:48 | 7 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 12:14:50 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 17:16:18 | 6 Feb 2023 | Transaction in Own Shares | |
| 06/02/23 | 14:29:18 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 17:23:05 | 3 Feb 2023 | Transaction in Own Shares | |
| 03/02/23 | 11:38:57 | 3 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/23 | 17:25:32 | 14 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 11:27:54 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 14:54:07 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 12:29:52 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 17:18:54 | 9 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 12:45:49 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 17:23:02 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 12:47:13 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 17:20:19 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 12:06:49 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 14:03:29 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:39:22 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 13:22:46 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 16:13:05 | 1 Mar 2023 | Total Voting Rights | |
| 01/03/23 | 11:28:36 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:07:22 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 15:34:56 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 16:47:32 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 12:35:31 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 17:05:55 | 23 Feb 2023 | Transaction in Own Shares | |
| 23/02/23 | 15:50:00 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | |
| 23/02/23 | 15:35:27 | 23 Feb 2023 | Result of AGM | |
| 23/02/23 | 14:25:42 | 23 Feb 2023 | Dividend Declaration | |
| 23/02/23 | 11:27:22 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 17:23:08 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 11:38:05 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 17:28:10 | 21 Feb 2023 | Transaction in Own Shares | |
| 21/02/23 | 11:22:34 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 17:20:40 | 20 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 14:42:15 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:57:01 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:40:09 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 17:10:48 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 11:51:49 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 17:08:11 | 14 Feb 2023 | Transaction in Own Shares | |
| 14/02/23 | 11:23:25 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 17:13:27 | 13 Feb 2023 | Transaction in Own Shares | |
| 13/02/23 | 16:11:20 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 17:14:17 | 10 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 12:39:32 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 17:24:31 | 9 Feb 2023 | Transaction in Own Shares | |
| 09/02/23 | 12:23:02 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 17:16:14 | 8 Feb 2023 | Transaction in Own Shares | |
| 08/02/23 | 12:39:06 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 17:18:48 | 7 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 12:14:50 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 17:16:18 | 6 Feb 2023 | Transaction in Own Shares | |
| 06/02/23 | 14:29:18 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 17:23:05 | 3 Feb 2023 | Transaction in Own Shares | |
| 03/02/23 | 11:38:57 | 3 Feb 2023 | Net Asset Value(s) |