| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/22 | 16:46:57 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 09:18:30 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 16:54:53 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 09:29:06 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 16:53:45 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 08:32:25 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 16:47:27 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 10:08:26 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 09:10:08 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:46:29 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 10:55:59 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 16:53:48 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 09:11:13 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 16:49:43 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 08:55:32 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 09:29:45 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:48:35 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 08:58:45 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:58:28 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 09:39:41 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 16:51:17 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 09:07:34 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 16:56:43 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 09:21:03 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:55:47 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 09:06:25 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:52:42 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 09:07:32 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 16:50:28 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 09:40:22 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 16:49:16 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 09:08:12 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 16:50:31 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 08:51:04 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 16:50:22 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 10:25:05 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:09:03 | 3 May 2022 | Quarterly Disclosure | |
| 03/05/22 | 10:22:45 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 08:46:04 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 16:55:50 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 08:36:04 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 16:57:49 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 08:39:09 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 16:46:39 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 08:59:24 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 16:51:34 | 26 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 09:12:26 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 16:57:22 | 25 Apr 2022 | Transaction in Own Shares | |
| 25/04/22 | 08:57:00 | 25 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/22 | 16:46:57 | 30 May 2022 | Transaction in Own Shares | |
| 30/05/22 | 09:18:30 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 16:54:53 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 09:29:06 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 16:53:45 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 08:32:25 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 16:47:27 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 10:08:26 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 09:10:08 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:46:29 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 10:55:59 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 16:53:48 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 09:11:13 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 16:49:43 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 08:55:32 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 09:29:45 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:48:35 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 08:58:45 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:58:28 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 09:39:41 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 16:51:17 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 09:07:34 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 16:56:43 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 09:21:03 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:55:47 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 09:06:25 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:52:42 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 09:07:32 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 16:50:28 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 09:40:22 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 16:49:16 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 09:08:12 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 16:50:31 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 08:51:04 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 16:50:22 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 10:25:05 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:09:03 | 3 May 2022 | Quarterly Disclosure | |
| 03/05/22 | 10:22:45 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 08:46:04 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 16:55:50 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 08:36:04 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 16:57:49 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 08:39:09 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 16:46:39 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 08:59:24 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 16:51:34 | 26 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 09:12:26 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 16:57:22 | 25 Apr 2022 | Transaction in Own Shares | |
| 25/04/22 | 08:57:00 | 25 Apr 2022 | Net Asset Value(s) |
