| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/02/23 | 10:57:51 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:50:17 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:19:52 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:57:45 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:53:14 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:53:27 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:53:46 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:18:02 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:54:44 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 16:49:05 | 10 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 11:19:25 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:25:32 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 17:08:44 | 8 Feb 2023 | Transaction in Own Shares | |
| 08/02/23 | 10:46:34 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:12:24 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:13:38 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 17:02:17 | 3 Feb 2023 | Transaction in Own Shares | |
| 03/02/23 | 11:05:51 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 16:49:40 | 2 Feb 2023 | Holding(s) in Company | |
| 02/02/23 | 14:50:35 | 2 Feb 2023 | Holding(s) in Company | |
| 02/02/23 | 11:29:36 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:56:00 | 1 Feb 2023 | Transaction in Own Shares | |
| 01/02/23 | 11:34:07 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 16:51:44 | 31 Jan 2023 | Total Voting Rights | |
| 31/01/23 | 10:41:52 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 16:35:20 | 30 Jan 2023 | Price Monitoring Extension | |
| 30/01/23 | 11:54:19 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:27:11 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:39:56 | 26 Jan 2023 | Transaction in Own Shares | |
| 26/01/23 | 11:02:49 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:02:50 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:00:06 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 11:35:18 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 16:56:09 | 23 Jan 2023 | Transaction in Own Shares | |
| 23/01/23 | 10:56:39 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 16:55:14 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 10:55:02 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:29:59 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:49:39 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:01:27 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:07:55 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:09:09 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:26:58 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:29:38 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:24:38 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:32:07 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 17:06:47 | 6 Jan 2023 | Transaction in Own Shares | |
| 06/01/23 | 10:52:11 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:59:20 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:03:29 | 4 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/02/23 | 10:57:51 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:50:17 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:19:52 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:57:45 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:53:14 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:53:27 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:53:46 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:18:02 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:54:44 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 16:49:05 | 10 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 11:19:25 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:25:32 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 17:08:44 | 8 Feb 2023 | Transaction in Own Shares | |
| 08/02/23 | 10:46:34 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:12:24 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:13:38 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 17:02:17 | 3 Feb 2023 | Transaction in Own Shares | |
| 03/02/23 | 11:05:51 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 16:49:40 | 2 Feb 2023 | Holding(s) in Company | |
| 02/02/23 | 14:50:35 | 2 Feb 2023 | Holding(s) in Company | |
| 02/02/23 | 11:29:36 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:56:00 | 1 Feb 2023 | Transaction in Own Shares | |
| 01/02/23 | 11:34:07 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 16:51:44 | 31 Jan 2023 | Total Voting Rights | |
| 31/01/23 | 10:41:52 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 16:35:20 | 30 Jan 2023 | Price Monitoring Extension | |
| 30/01/23 | 11:54:19 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:27:11 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:39:56 | 26 Jan 2023 | Transaction in Own Shares | |
| 26/01/23 | 11:02:49 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:02:50 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:00:06 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 11:35:18 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 16:56:09 | 23 Jan 2023 | Transaction in Own Shares | |
| 23/01/23 | 10:56:39 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 16:55:14 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 10:55:02 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:29:59 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:49:39 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:01:27 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:07:55 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:09:09 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:26:58 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:29:38 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:24:38 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:32:07 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 17:06:47 | 6 Jan 2023 | Transaction in Own Shares | |
| 06/01/23 | 10:52:11 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:59:20 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:03:29 | 4 Jan 2023 | Net Asset Value(s) |
