| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/22 | 10:56:34 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 17:09:50 | 4 Oct 2022 | Portfolio Update | |
| 04/10/22 | 11:19:42 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:14:43 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 16:27:38 | 30 Sept 2022 | Total Voting Rights | |
| 30/09/22 | 12:25:59 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 16:51:29 | 29 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 11:00:30 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:21:37 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 10:36:33 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 17:00:34 | 27 Sept 2022 | Transaction in Own Shares | |
| 27/09/22 | 11:00:45 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 17:02:27 | 26 Sept 2022 | Transaction in Own Shares | |
| 26/09/22 | 11:56:12 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:40:30 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 17:35:37 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 11:04:49 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:57:54 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:46:31 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 10:27:36 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:35:36 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 17:07:48 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 11:15:17 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:53:15 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:13:00 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 10:59:01 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:06:47 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:43:03 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:20:18 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 10:55:41 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 10:58:06 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:15:40 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 10:30:05 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:21:36 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 11:33:08 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:12:41 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 11:14:15 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 15:42:23 | 1 Sept 2022 | Portfolio Update | |
| 01/09/22 | 11:14:51 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 17:43:24 | 31 Aug 2022 | Total Voting Rights | |
| 31/08/22 | 17:13:35 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 10:41:00 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:51:55 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 10:41:53 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:14:55 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 10:32:04 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:29:13 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:23:00 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:12:28 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 10:24:43 | 23 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/22 | 10:56:34 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 17:09:50 | 4 Oct 2022 | Portfolio Update | |
| 04/10/22 | 11:19:42 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:14:43 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 16:27:38 | 30 Sept 2022 | Total Voting Rights | |
| 30/09/22 | 12:25:59 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 16:51:29 | 29 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 11:00:30 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:21:37 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 10:36:33 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 17:00:34 | 27 Sept 2022 | Transaction in Own Shares | |
| 27/09/22 | 11:00:45 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 17:02:27 | 26 Sept 2022 | Transaction in Own Shares | |
| 26/09/22 | 11:56:12 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:40:30 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 17:35:37 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 11:04:49 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:57:54 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:46:31 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 10:27:36 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:35:36 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 17:07:48 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 11:15:17 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:53:15 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:13:00 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 10:59:01 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:06:47 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:43:03 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:20:18 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 10:55:41 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 10:58:06 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:15:40 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 10:30:05 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:21:36 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 11:33:08 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 17:12:41 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 11:14:15 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 15:42:23 | 1 Sept 2022 | Portfolio Update | |
| 01/09/22 | 11:14:51 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 17:43:24 | 31 Aug 2022 | Total Voting Rights | |
| 31/08/22 | 17:13:35 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 10:41:00 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:51:55 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 10:41:53 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:14:55 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 10:32:04 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:29:13 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:23:00 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:12:28 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 10:24:43 | 23 Aug 2022 | Net Asset Value(s) |
