| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/22 | 17:00:58 | 16 Mar 2022 | Transaction in Own Shares | |
| 16/03/22 | 10:48:36 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 08:42:46 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:50:52 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 08:37:24 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:38:33 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 16:51:58 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 09:15:52 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:01:06 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 08:50:11 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:02:48 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 09:12:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:08:43 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 08:59:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:52:18 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 12:16:35 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 16:52:29 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 08:54:55 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 16:59:04 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 10:12:53 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:51:58 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 10:48:41 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:26:15 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 10:02:25 | 28 Feb 2022 | MAR Article 19 paragraph 11 | |
| 28/02/22 | 09:23:36 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 09:41:08 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:50:24 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 16:56:47 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 09:12:00 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 16:52:02 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 09:37:55 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 16:53:11 | 21 Feb 2022 | Transaction in Own Shares | |
| 21/02/22 | 08:52:16 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:33:55 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:01:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 16:58:34 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 08:57:37 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 16:48:52 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 08:55:00 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:53:48 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:47:16 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:18:48 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:11:38 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:39:35 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:59:01 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 08:31:02 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:58:17 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 16:56:54 | 3 Feb 2022 | Transaction in Own Shares | |
| 03/02/22 | 10:47:02 | 3 Feb 2022 | Quarterly Disclosure | |
| 03/02/22 | 08:57:37 | 3 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/22 | 17:00:58 | 16 Mar 2022 | Transaction in Own Shares | |
| 16/03/22 | 10:48:36 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 08:42:46 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:50:52 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 08:37:24 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:38:33 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 16:51:58 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 09:15:52 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:01:06 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 08:50:11 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:02:48 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 09:12:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:08:43 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 08:59:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:52:18 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 12:16:35 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 16:52:29 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 08:54:55 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 16:59:04 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 10:12:53 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:51:58 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 10:48:41 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:26:15 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 10:02:25 | 28 Feb 2022 | MAR Article 19 paragraph 11 | |
| 28/02/22 | 09:23:36 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 09:41:08 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:50:24 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 16:56:47 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 09:12:00 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 16:52:02 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 09:37:55 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 16:53:11 | 21 Feb 2022 | Transaction in Own Shares | |
| 21/02/22 | 08:52:16 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:33:55 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:01:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 16:58:34 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 08:57:37 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 16:48:52 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 08:55:00 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:53:48 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:47:16 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:18:48 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:11:38 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:39:35 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:59:01 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 08:31:02 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:58:17 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 16:56:54 | 3 Feb 2022 | Transaction in Own Shares | |
| 03/02/22 | 10:47:02 | 3 Feb 2022 | Quarterly Disclosure | |
| 03/02/22 | 08:57:37 | 3 Feb 2022 | Net Asset Value(s) |
