⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/22 | 17:41:59 | 18 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 12:07:47 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:13:41 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 11:58:12 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:51:57 | 17 Mar 2022 | Monthly Factsheet | |
| 16/03/22 | 17:28:48 | 16 Mar 2022 | Transaction in Own Shares | |
| 16/03/22 | 12:00:30 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 17:30:31 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 11:50:01 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:15:11 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 12:01:06 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:21:20 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 11:45:21 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:15:40 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 12:00:52 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:28:10 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 11:52:41 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 18:18:14 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:55:44 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:51:11 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:08:59 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:29:53 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 11:50:43 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 18:11:12 | 2 Mar 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/03/22 | 17:36:04 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 12:01:32 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:18:46 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 12:05:38 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:07:28 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 17:18:02 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 12:22:25 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:27:32 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 12:08:54 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:04:23 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:36:27 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 11:46:29 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 18:30:10 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 11:53:28 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:56:23 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 17:21:13 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 12:13:24 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 17:52:06 | 17 Feb 2022 | Transaction in Own Shares | |
| 17/02/22 | 11:57:19 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:48:02 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 12:09:48 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:00:53 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:30:06 | 15 Feb 2022 | Monthly Fact Sheet | |
| 14/02/22 | 17:35:42 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 12:07:27 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:26:22 | 11 Feb 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/22 | 17:41:59 | 18 Mar 2022 | Transaction in Own Shares | |
| 18/03/22 | 12:07:47 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:13:41 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 11:58:12 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:51:57 | 17 Mar 2022 | Monthly Factsheet | |
| 16/03/22 | 17:28:48 | 16 Mar 2022 | Transaction in Own Shares | |
| 16/03/22 | 12:00:30 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 17:30:31 | 15 Mar 2022 | Transaction in Own Shares | |
| 15/03/22 | 11:50:01 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:15:11 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 12:01:06 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:21:20 | 11 Mar 2022 | Transaction in Own Shares | |
| 11/03/22 | 11:45:21 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:15:40 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 12:00:52 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:28:10 | 9 Mar 2022 | Transaction in Own Shares | |
| 09/03/22 | 11:52:41 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 18:18:14 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:55:44 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:51:11 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:08:59 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:29:53 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 11:50:43 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 18:11:12 | 2 Mar 2022 | Top Fifteen Equity Holdings and Exposures | |
| 02/03/22 | 17:36:04 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 12:01:32 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:18:46 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 12:05:38 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:07:28 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 17:18:02 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 12:22:25 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:27:32 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 12:08:54 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:04:23 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:36:27 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 11:46:29 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 18:30:10 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 11:53:28 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:56:23 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 17:21:13 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 12:13:24 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 17:52:06 | 17 Feb 2022 | Transaction in Own Shares | |
| 17/02/22 | 11:57:19 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:48:02 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 12:09:48 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:00:53 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:30:06 | 15 Feb 2022 | Monthly Fact Sheet | |
| 14/02/22 | 17:35:42 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 12:07:27 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:26:22 | 11 Feb 2022 | Transaction in Own Shares |