⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 18:23:20 | 9 Nov 2021 | Transaction in Own Shares | |
| 09/11/21 | 11:52:02 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 11:35:03 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 17:14:25 | 5 Nov 2021 | Transaction in Own Shares | |
| 05/11/21 | 13:05:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 17:14:31 | 4 Nov 2021 | Transaction in Own Shares | |
| 04/11/21 | 11:43:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:50:39 | 3 Nov 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/11/21 | 11:39:34 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 18:09:09 | 2 Nov 2021 | Transaction in Own Shares | |
| 02/11/21 | 11:57:30 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 18:16:12 | 1 Nov 2021 | Transaction in Own Shares | |
| 01/11/21 | 12:04:33 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 11:59:25 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:15:23 | 29 Oct 2021 | Transaction in Own Shares | |
| 29/10/21 | 11:51:35 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:23:32 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 11:40:10 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:52:22 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:16:08 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:56:00 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 11:48:16 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 17:18:35 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 12:03:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 17:56:27 | 21 Oct 2021 | Monthly Fact Sheet | |
| 21/10/21 | 17:03:03 | 21 Oct 2021 | Transaction in Own Shares | |
| 21/10/21 | 11:55:12 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:33:50 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 11:56:34 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:09:06 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 12:02:00 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 17:14:30 | 18 Oct 2021 | Transaction in Own Shares | |
| 18/10/21 | 12:10:40 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:50:32 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 17:15:43 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 11:26:34 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:23:36 | 13 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 12:30:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 16:59:51 | 12 Oct 2021 | Transaction in Own Shares | |
| 12/10/21 | 11:54:17 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:55:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:59:28 | 8 Oct 2021 | Transaction in Own Shares | |
| 08/10/21 | 12:21:16 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 17:09:19 | 7 Oct 2021 | Transaction in Own Shares | |
| 07/10/21 | 11:20:04 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:10:48 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 11:22:18 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 17:20:31 | 5 Oct 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 18:23:20 | 9 Nov 2021 | Transaction in Own Shares | |
| 09/11/21 | 11:52:02 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 11:35:03 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 17:14:25 | 5 Nov 2021 | Transaction in Own Shares | |
| 05/11/21 | 13:05:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 17:14:31 | 4 Nov 2021 | Transaction in Own Shares | |
| 04/11/21 | 11:43:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:50:39 | 3 Nov 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/11/21 | 11:39:34 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 18:09:09 | 2 Nov 2021 | Transaction in Own Shares | |
| 02/11/21 | 11:57:30 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 18:16:12 | 1 Nov 2021 | Transaction in Own Shares | |
| 01/11/21 | 12:04:33 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 11:59:25 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:15:23 | 29 Oct 2021 | Transaction in Own Shares | |
| 29/10/21 | 11:51:35 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:23:32 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 11:40:10 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:52:22 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:16:08 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:56:00 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 11:48:16 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 17:18:35 | 22 Oct 2021 | Transaction in Own Shares | |
| 22/10/21 | 12:03:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 17:56:27 | 21 Oct 2021 | Monthly Fact Sheet | |
| 21/10/21 | 17:03:03 | 21 Oct 2021 | Transaction in Own Shares | |
| 21/10/21 | 11:55:12 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:33:50 | 20 Oct 2021 | Transaction in Own Shares | |
| 20/10/21 | 11:56:34 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:09:06 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 12:02:00 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 17:14:30 | 18 Oct 2021 | Transaction in Own Shares | |
| 18/10/21 | 12:10:40 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:50:32 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 17:15:43 | 14 Oct 2021 | Transaction in Own Shares | |
| 14/10/21 | 11:26:34 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:23:36 | 13 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 12:30:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 16:59:51 | 12 Oct 2021 | Transaction in Own Shares | |
| 12/10/21 | 11:54:17 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:55:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:59:28 | 8 Oct 2021 | Transaction in Own Shares | |
| 08/10/21 | 12:21:16 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 17:09:19 | 7 Oct 2021 | Transaction in Own Shares | |
| 07/10/21 | 11:20:04 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:10:48 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 11:22:18 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 17:20:31 | 5 Oct 2021 | Transaction in Own Shares |