⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/22 | 16:54:15 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 10:36:13 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 16:51:46 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 10:47:28 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 16:55:47 | 12 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 10:49:38 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 17:01:31 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 11:22:56 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 16:53:20 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 11:45:54 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:01:11 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 16:57:05 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 12:35:05 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:49:07 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:41:58 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 16:56:22 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 11:59:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:03:44 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 16:57:22 | 30 Jun 2022 | Transaction in Own Shares | |
| 30/06/22 | 10:28:01 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 16:54:12 | 29 Jun 2022 | Transaction in Own Shares | |
| 29/06/22 | 11:27:26 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 17:00:32 | 28 Jun 2022 | Transaction in Own Shares | |
| 28/06/22 | 10:56:54 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 17:13:46 | 27 Jun 2022 | Transaction in Own Shares | |
| 27/06/22 | 13:01:32 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 17:10:15 | 24 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 11:20:36 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:12:38 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 11:59:29 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 16:53:29 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 11:02:06 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:55:35 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 10:13:16 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:02:58 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:07:41 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 11:01:48 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 16:09:27 | 16 Jun 2022 | Half-year Report | |
| 16/06/22 | 10:32:06 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:55:13 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 10:56:38 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:00:53 | 14 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 10:35:39 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:35:07 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:13:01 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:00:24 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 10:43:20 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 16:55:59 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 10:45:09 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:58:27 | 7 Jun 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/22 | 16:54:15 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 10:36:13 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 16:51:46 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 10:47:28 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 16:55:47 | 12 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 10:49:38 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 17:01:31 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 11:22:56 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 16:53:20 | 8 Jul 2022 | Transaction in Own Shares | |
| 08/07/22 | 11:45:54 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:01:11 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 16:57:05 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 12:35:05 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:49:07 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:41:58 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 16:56:22 | 1 Jul 2022 | Transaction in Own Shares | |
| 01/07/22 | 11:59:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:03:44 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 16:57:22 | 30 Jun 2022 | Transaction in Own Shares | |
| 30/06/22 | 10:28:01 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 16:54:12 | 29 Jun 2022 | Transaction in Own Shares | |
| 29/06/22 | 11:27:26 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 17:00:32 | 28 Jun 2022 | Transaction in Own Shares | |
| 28/06/22 | 10:56:54 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 17:13:46 | 27 Jun 2022 | Transaction in Own Shares | |
| 27/06/22 | 13:01:32 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 17:10:15 | 24 Jun 2022 | Transaction in Own Shares | |
| 24/06/22 | 11:20:36 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:12:38 | 23 Jun 2022 | Transaction in Own Shares | |
| 23/06/22 | 11:59:29 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 16:53:29 | 22 Jun 2022 | Transaction in Own Shares | |
| 22/06/22 | 11:02:06 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:55:35 | 21 Jun 2022 | Transaction in Own Shares | |
| 21/06/22 | 10:13:16 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:02:58 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:07:41 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 11:01:48 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 16:09:27 | 16 Jun 2022 | Half-year Report | |
| 16/06/22 | 10:32:06 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:55:13 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 10:56:38 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:00:53 | 14 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 10:35:39 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:35:07 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:13:01 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:00:24 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 10:43:20 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 16:55:59 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 10:45:09 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:58:27 | 7 Jun 2022 | Transaction in Own Shares |