⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/22 | 11:24:04 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:51:53 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:38:32 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 16:58:07 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 11:18:24 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:06:44 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 11:20:51 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:12:29 | 2 Mar 2022 | Total Voting Rights | |
| 01/03/22 | 17:08:25 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 13:28:36 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:03:47 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 12:27:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 16:59:36 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 13:37:06 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:24:41 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:02:47 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 11:13:40 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:09:02 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 11:00:49 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:27:40 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 18:21:17 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 12:03:47 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 17:07:49 | 17 Feb 2022 | Transaction in Own Shares | |
| 17/02/22 | 11:27:43 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:01:53 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 12:38:52 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:11:56 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:34:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 17:07:27 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 13:26:39 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:53:58 | 14 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 13:41:14 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:23:54 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 12:19:46 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:43:03 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:55:04 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:01:38 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:20:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:39:47 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:04:02 | 2 Feb 2022 | Transaction in Own Shares | |
| 02/02/22 | 11:15:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 17:38:14 | 1 Feb 2022 | Transaction in Own Shares | |
| 01/02/22 | 14:59:29 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:49:17 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:09:43 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 13:30:50 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:06:20 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 12:45:42 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:38:33 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:01:23 | 26 Jan 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/22 | 11:24:04 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:51:53 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:38:32 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 16:58:07 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 11:18:24 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:06:44 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 11:20:51 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:12:29 | 2 Mar 2022 | Total Voting Rights | |
| 01/03/22 | 17:08:25 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 13:28:36 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:03:47 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 12:27:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 16:59:36 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 13:37:06 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:24:41 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:02:47 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 11:13:40 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:09:02 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 11:00:49 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:27:40 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 18:21:17 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 12:03:47 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 17:07:49 | 17 Feb 2022 | Transaction in Own Shares | |
| 17/02/22 | 11:27:43 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:01:53 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 12:38:52 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:11:56 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:34:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 17:07:27 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 13:26:39 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:53:58 | 14 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 13:41:14 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:23:54 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 12:19:46 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:43:03 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:55:04 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:01:38 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:20:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:39:47 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:04:02 | 2 Feb 2022 | Transaction in Own Shares | |
| 02/02/22 | 11:15:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 17:38:14 | 1 Feb 2022 | Transaction in Own Shares | |
| 01/02/22 | 14:59:29 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:49:17 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 17:09:43 | 31 Jan 2022 | Transaction in Own Shares | |
| 31/01/22 | 13:30:50 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 17:06:20 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 12:45:42 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:38:33 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:01:23 | 26 Jan 2022 | Transaction in Own Shares |
