⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/04/22 | 17:32:15 | 26 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 12:19:06 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:32:00 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:20:15 | 22 Apr 2022 | Transaction in Own Shares | |
| 22/04/22 | 12:51:24 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Transaction in Own Shares | |
| 21/04/22 | 12:15:26 | 21 Apr 2022 | Monthly Factsheet | |
| 21/04/22 | 11:56:39 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 18:05:47 | 20 Apr 2022 | Transaction in Own Shares | |
| 20/04/22 | 12:35:57 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 17:22:24 | 19 Apr 2022 | Transaction in Own Shares | |
| 19/04/22 | 12:26:02 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 17:19:05 | 14 Apr 2022 | Transaction in Own Shares | |
| 14/04/22 | 13:25:23 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 17:22:34 | 13 Apr 2022 | Transaction in Own Shares | |
| 13/04/22 | 12:11:23 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 17:16:50 | 12 Apr 2022 | Transaction in Own Shares | |
| 12/04/22 | 12:20:12 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 17:25:10 | 11 Apr 2022 | Transaction in Own Shares | |
| 11/04/22 | 12:06:30 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 17:16:05 | 8 Apr 2022 | Transaction in Own Shares | |
| 08/04/22 | 12:17:25 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 17:22:16 | 7 Apr 2022 | Transaction in Own Shares | |
| 07/04/22 | 12:14:28 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:02:52 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:22:05 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 11:54:11 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 17:58:15 | 4 Apr 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/04/22 | 17:14:17 | 4 Apr 2022 | Transaction in Own Shares | |
| 04/04/22 | 12:14:01 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:10:23 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:18:01 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 17:20:43 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 12:28:21 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:08:12 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 12:09:57 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:46:40 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 12:10:26 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:22:33 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 12:21:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:44:52 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 12:08:57 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 17:49:03 | 24 Mar 2022 | Transaction in Own Shares | |
| 24/03/22 | 12:08:17 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:28:01 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 12:06:41 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:25:35 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:01:01 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 17:39:06 | 21 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 12:05:13 | 21 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/04/22 | 17:32:15 | 26 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 12:19:06 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:32:00 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:20:15 | 22 Apr 2022 | Transaction in Own Shares | |
| 22/04/22 | 12:51:24 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Transaction in Own Shares | |
| 21/04/22 | 12:15:26 | 21 Apr 2022 | Monthly Factsheet | |
| 21/04/22 | 11:56:39 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 18:05:47 | 20 Apr 2022 | Transaction in Own Shares | |
| 20/04/22 | 12:35:57 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 17:22:24 | 19 Apr 2022 | Transaction in Own Shares | |
| 19/04/22 | 12:26:02 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 17:19:05 | 14 Apr 2022 | Transaction in Own Shares | |
| 14/04/22 | 13:25:23 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 17:22:34 | 13 Apr 2022 | Transaction in Own Shares | |
| 13/04/22 | 12:11:23 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 17:16:50 | 12 Apr 2022 | Transaction in Own Shares | |
| 12/04/22 | 12:20:12 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 17:25:10 | 11 Apr 2022 | Transaction in Own Shares | |
| 11/04/22 | 12:06:30 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 17:16:05 | 8 Apr 2022 | Transaction in Own Shares | |
| 08/04/22 | 12:17:25 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 17:22:16 | 7 Apr 2022 | Transaction in Own Shares | |
| 07/04/22 | 12:14:28 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:02:52 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:22:05 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 11:54:11 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 17:58:15 | 4 Apr 2022 | Top Fifteen Equity Holdings and Exposures | |
| 04/04/22 | 17:14:17 | 4 Apr 2022 | Transaction in Own Shares | |
| 04/04/22 | 12:14:01 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:10:23 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:18:01 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 17:20:43 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 12:28:21 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:08:12 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 12:09:57 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:46:40 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 12:10:26 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:22:33 | 28 Mar 2022 | Transaction in Own Shares | |
| 28/03/22 | 12:21:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:44:52 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 12:08:57 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 17:49:03 | 24 Mar 2022 | Transaction in Own Shares | |
| 24/03/22 | 12:08:17 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:28:01 | 23 Mar 2022 | Transaction in Own Shares | |
| 23/03/22 | 12:06:41 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 17:25:35 | 22 Mar 2022 | Transaction in Own Shares | |
| 22/03/22 | 12:01:01 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 17:39:06 | 21 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 12:05:13 | 21 Mar 2022 | Net Asset Value(s) |