| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/03/23 | 10:42:43 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:45:29 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:50:02 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 11:11:19 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:45:58 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 15:37:00 | 14 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 11:03:54 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 16:38:20 | 13 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 11:09:05 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 16:28:00 | 10 Mar 2023 | Transaction in Own Shares | |
| 10/03/23 | 11:07:31 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 16:32:28 | 9 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 10:35:59 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 17:22:02 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 10:49:21 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 16:15:05 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 10:09:33 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 16:53:07 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 10:20:17 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:20:39 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:29:18 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:35:06 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 17:45:21 | 28 Feb 2023 | Total Voting Rights | |
| 28/02/23 | 17:23:39 | 28 Feb 2023 | Transaction in Own Shares | |
| 28/02/23 | 14:34:04 | 28 Feb 2023 | Portfolio Update | |
| 28/02/23 | 10:18:34 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:21:01 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 16:55:04 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 10:45:48 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:52:42 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:40:35 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:05:53 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:44:20 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:45:24 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:47:21 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:46:26 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:07:38 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:46:23 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:09:38 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:16:10 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:38:17 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:04:16 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:07:15 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 10:58:29 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:19:03 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:43:51 | 1 Feb 2023 | Result of AGM | |
| 01/02/23 | 11:27:05 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 17:01:09 | 31 Jan 2023 | Total Voting Rights | |
| 31/01/23 | 14:22:35 | 31 Jan 2023 | Portfolio Update | |
| 31/01/23 | 10:34:50 | 31 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/03/23 | 10:42:43 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:45:29 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:50:02 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 11:11:19 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:45:58 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 15:37:00 | 14 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 11:03:54 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 16:38:20 | 13 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 11:09:05 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 16:28:00 | 10 Mar 2023 | Transaction in Own Shares | |
| 10/03/23 | 11:07:31 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 16:32:28 | 9 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 10:35:59 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 17:22:02 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 10:49:21 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 16:15:05 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 10:09:33 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 16:53:07 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 10:20:17 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:20:39 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:29:18 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:35:06 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 17:45:21 | 28 Feb 2023 | Total Voting Rights | |
| 28/02/23 | 17:23:39 | 28 Feb 2023 | Transaction in Own Shares | |
| 28/02/23 | 14:34:04 | 28 Feb 2023 | Portfolio Update | |
| 28/02/23 | 10:18:34 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:21:01 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 16:55:04 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 10:45:48 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:52:42 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:40:35 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:05:53 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:44:20 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:45:24 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:47:21 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:46:26 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:07:38 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:46:23 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:09:38 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:16:10 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:38:17 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:04:16 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:07:15 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 10:58:29 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:19:03 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:43:51 | 1 Feb 2023 | Result of AGM | |
| 01/02/23 | 11:27:05 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 17:01:09 | 31 Jan 2023 | Total Voting Rights | |
| 31/01/23 | 14:22:35 | 31 Jan 2023 | Portfolio Update | |
| 31/01/23 | 10:34:50 | 31 Jan 2023 | Net Asset Value(s) |
