⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/10/22 | 17:12:12 | 26 Oct 2022 | Transaction in Own Shares | |
| 26/10/22 | 12:31:34 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 17:20:34 | 25 Oct 2022 | Transaction in Own Shares | |
| 25/10/22 | 13:43:50 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:32:30 | 24 Oct 2022 | Transaction in Own Shares | |
| 24/10/22 | 12:18:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 17:26:47 | 21 Oct 2022 | Transaction in Own Shares | |
| 21/10/22 | 12:31:43 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 17:09:14 | 20 Oct 2022 | Transaction in Own Shares | |
| 20/10/22 | 12:40:17 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 17:15:11 | 19 Oct 2022 | Transaction in Own Shares | |
| 19/10/22 | 12:32:58 | 19 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:21:45 | 19 Oct 2022 | Factsheet | |
| 18/10/22 | 17:23:39 | 18 Oct 2022 | Transaction in Own Shares | |
| 18/10/22 | 12:51:55 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 17:33:22 | 17 Oct 2022 | Transaction in Own Shares | |
| 17/10/22 | 12:38:15 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 17:13:04 | 14 Oct 2022 | Transaction in Own Shares | |
| 14/10/22 | 12:50:43 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:45:57 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 17:38:47 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 12:35:36 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 17:17:02 | 11 Oct 2022 | Transaction in Own Shares | |
| 11/10/22 | 12:25:49 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 17:21:14 | 10 Oct 2022 | Transaction in Own Shares | |
| 10/10/22 | 12:48:19 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 17:23:25 | 7 Oct 2022 | Transaction in Own Shares | |
| 07/10/22 | 12:21:50 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 17:20:08 | 6 Oct 2022 | Transaction in Own Shares | |
| 06/10/22 | 12:15:41 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 17:30:54 | 5 Oct 2022 | Transaction in Own Shares | |
| 05/10/22 | 12:18:32 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/10/22 | 17:09:40 | 4 Oct 2022 | Transaction in Own Shares | |
| 04/10/22 | 12:20:51 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 17:24:02 | 3 Oct 2022 | Transaction in Own Shares | |
| 03/10/22 | 12:35:31 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 10:26:12 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:20:16 | 30 Sept 2022 | Transaction in Own Shares | |
| 30/09/22 | 12:30:16 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:18:20 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:19:03 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 12:08:00 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 17:09:19 | 27 Sept 2022 | Transaction in Own Shares | |
| 27/09/22 | 12:32:22 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 18:10:19 | 26 Sept 2022 | Transaction in Own Shares | |
| 26/09/22 | 12:47:59 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 17:13:51 | 23 Sept 2022 | Transaction in Own Shares | |
| 23/09/22 | 13:17:27 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 17:52:01 | 22 Sept 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/10/22 | 17:12:12 | 26 Oct 2022 | Transaction in Own Shares | |
| 26/10/22 | 12:31:34 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 17:20:34 | 25 Oct 2022 | Transaction in Own Shares | |
| 25/10/22 | 13:43:50 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:32:30 | 24 Oct 2022 | Transaction in Own Shares | |
| 24/10/22 | 12:18:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 17:26:47 | 21 Oct 2022 | Transaction in Own Shares | |
| 21/10/22 | 12:31:43 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 17:09:14 | 20 Oct 2022 | Transaction in Own Shares | |
| 20/10/22 | 12:40:17 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 17:15:11 | 19 Oct 2022 | Transaction in Own Shares | |
| 19/10/22 | 12:32:58 | 19 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:21:45 | 19 Oct 2022 | Factsheet | |
| 18/10/22 | 17:23:39 | 18 Oct 2022 | Transaction in Own Shares | |
| 18/10/22 | 12:51:55 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 17:33:22 | 17 Oct 2022 | Transaction in Own Shares | |
| 17/10/22 | 12:38:15 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 17:13:04 | 14 Oct 2022 | Transaction in Own Shares | |
| 14/10/22 | 12:50:43 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:45:57 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 17:38:47 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 12:35:36 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 17:17:02 | 11 Oct 2022 | Transaction in Own Shares | |
| 11/10/22 | 12:25:49 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 17:21:14 | 10 Oct 2022 | Transaction in Own Shares | |
| 10/10/22 | 12:48:19 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 17:23:25 | 7 Oct 2022 | Transaction in Own Shares | |
| 07/10/22 | 12:21:50 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 17:20:08 | 6 Oct 2022 | Transaction in Own Shares | |
| 06/10/22 | 12:15:41 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 17:30:54 | 5 Oct 2022 | Transaction in Own Shares | |
| 05/10/22 | 12:18:32 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/10/22 | 17:09:40 | 4 Oct 2022 | Transaction in Own Shares | |
| 04/10/22 | 12:20:51 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 17:24:02 | 3 Oct 2022 | Transaction in Own Shares | |
| 03/10/22 | 12:35:31 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 10:26:12 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:20:16 | 30 Sept 2022 | Transaction in Own Shares | |
| 30/09/22 | 12:30:16 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 12:18:20 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:19:03 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 12:08:00 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 17:09:19 | 27 Sept 2022 | Transaction in Own Shares | |
| 27/09/22 | 12:32:22 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 18:10:19 | 26 Sept 2022 | Transaction in Own Shares | |
| 26/09/22 | 12:47:59 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 17:13:51 | 23 Sept 2022 | Transaction in Own Shares | |
| 23/09/22 | 13:17:27 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 17:52:01 | 22 Sept 2022 | Transaction in Own Shares |