⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/23 | 17:07:47 | 20 Oct 2023 | Transaction in Own Shares | |
| 20/10/23 | 12:18:23 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 17:02:50 | 19 Oct 2023 | Transaction in Own Shares | |
| 19/10/23 | 12:08:02 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 16:53:06 | 18 Oct 2023 | Transaction in Own Shares | |
| 18/10/23 | 11:04:40 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 16:55:34 | 17 Oct 2023 | Transaction in Own Shares | |
| 17/10/23 | 16:21:55 | 17 Oct 2023 | Holding(s) in Company | |
| 17/10/23 | 11:07:21 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 17:09:53 | 16 Oct 2023 | Transaction in Own Shares | |
| 16/10/23 | 11:57:19 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 17:06:46 | 13 Oct 2023 | Transaction in Own Shares | |
| 13/10/23 | 11:23:05 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 16:59:34 | 12 Oct 2023 | Transaction in Own Shares | |
| 12/10/23 | 13:07:28 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 16:52:58 | 11 Oct 2023 | Transaction in Own Shares | |
| 11/10/23 | 11:06:24 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 16:59:02 | 10 Oct 2023 | Transaction in Own Shares | |
| 10/10/23 | 11:16:04 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 16:59:37 | 9 Oct 2023 | Transaction in Own Shares | |
| 09/10/23 | 11:43:10 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 17:03:36 | 6 Oct 2023 | Transaction in Own Shares | |
| 06/10/23 | 11:56:02 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 16:53:11 | 5 Oct 2023 | Transaction in Own Shares | |
| 05/10/23 | 11:08:10 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 16:50:38 | 4 Oct 2023 | Transaction in Own Shares | |
| 04/10/23 | 11:43:29 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 16:53:38 | 3 Oct 2023 | Transaction in Own Shares | |
| 03/10/23 | 11:12:42 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 16:59:34 | 2 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 15:07:46 | 2 Oct 2023 | Total Voting Rights | |
| 02/10/23 | 12:37:30 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 17:07:31 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 15:09:42 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 12:16:06 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 11:52:43 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 11:32:39 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 11:23:11 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 12:13:26 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:17:20 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 17:00:07 | 20 Sept 2023 | Holding(s) in Company | |
| 20/09/23 | 11:47:15 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:33:00 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 12:57:39 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:30:11 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:47:12 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 13:01:40 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 12:01:15 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 13:09:40 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 11:40:46 | 8 Sept 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/23 | 17:07:47 | 20 Oct 2023 | Transaction in Own Shares | |
| 20/10/23 | 12:18:23 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 17:02:50 | 19 Oct 2023 | Transaction in Own Shares | |
| 19/10/23 | 12:08:02 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 16:53:06 | 18 Oct 2023 | Transaction in Own Shares | |
| 18/10/23 | 11:04:40 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 16:55:34 | 17 Oct 2023 | Transaction in Own Shares | |
| 17/10/23 | 16:21:55 | 17 Oct 2023 | Holding(s) in Company | |
| 17/10/23 | 11:07:21 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 17:09:53 | 16 Oct 2023 | Transaction in Own Shares | |
| 16/10/23 | 11:57:19 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 17:06:46 | 13 Oct 2023 | Transaction in Own Shares | |
| 13/10/23 | 11:23:05 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 16:59:34 | 12 Oct 2023 | Transaction in Own Shares | |
| 12/10/23 | 13:07:28 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 16:52:58 | 11 Oct 2023 | Transaction in Own Shares | |
| 11/10/23 | 11:06:24 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 16:59:02 | 10 Oct 2023 | Transaction in Own Shares | |
| 10/10/23 | 11:16:04 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 16:59:37 | 9 Oct 2023 | Transaction in Own Shares | |
| 09/10/23 | 11:43:10 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 17:03:36 | 6 Oct 2023 | Transaction in Own Shares | |
| 06/10/23 | 11:56:02 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 16:53:11 | 5 Oct 2023 | Transaction in Own Shares | |
| 05/10/23 | 11:08:10 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 16:50:38 | 4 Oct 2023 | Transaction in Own Shares | |
| 04/10/23 | 11:43:29 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 16:53:38 | 3 Oct 2023 | Transaction in Own Shares | |
| 03/10/23 | 11:12:42 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 16:59:34 | 2 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 15:07:46 | 2 Oct 2023 | Total Voting Rights | |
| 02/10/23 | 12:37:30 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 17:07:31 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 15:09:42 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 12:16:06 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 11:52:43 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 11:32:39 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 11:23:11 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 12:13:26 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:17:20 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 17:00:07 | 20 Sept 2023 | Holding(s) in Company | |
| 20/09/23 | 11:47:15 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:33:00 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 12:57:39 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:30:11 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:47:12 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 13:01:40 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 12:01:15 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 13:09:40 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 11:40:46 | 8 Sept 2023 | Net Asset Value(s) |