⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/22 | 11:13:35 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:33:16 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:13:34 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:49:14 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:40:49 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:42:21 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 17:08:42 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 11:50:52 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:24:08 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:17:37 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 17:18:08 | 31 May 2022 | Total Voting Rights | |
| 31/05/22 | 13:34:25 | 31 May 2022 | Portfolio Update | |
| 31/05/22 | 11:07:59 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:05:07 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:18:31 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:36:33 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:55:17 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:01:11 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:00:05 | 24 May 2022 | Half-year Report | |
| 23/05/22 | 10:45:15 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:28:07 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:25:27 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:09:36 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 11:02:47 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:39:30 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:14:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:04:50 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:12:21 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:16:01 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:00:34 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:00:14 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:17:50 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 16:29:42 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 11:52:10 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:15:09 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 10:58:27 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:53:26 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 10:58:33 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:50:44 | 3 May 2022 | Portfolio Update | |
| 03/05/22 | 11:03:19 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 17:33:08 | 29 Apr 2022 | Total Voting Rights | |
| 29/04/22 | 17:32:22 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 11:18:28 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:01:51 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 11:02:30 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:03:20 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 10:52:24 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 16:51:57 | 26 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 11:14:50 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:30:11 | 25 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/22 | 11:13:35 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:33:16 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:13:34 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:49:14 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:40:49 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:42:21 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 17:08:42 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 11:50:52 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:24:08 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:17:37 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 17:18:08 | 31 May 2022 | Total Voting Rights | |
| 31/05/22 | 13:34:25 | 31 May 2022 | Portfolio Update | |
| 31/05/22 | 11:07:59 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:05:07 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:18:31 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:36:33 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:55:17 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:01:11 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:00:05 | 24 May 2022 | Half-year Report | |
| 23/05/22 | 10:45:15 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:28:07 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:25:27 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:09:36 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 11:02:47 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:39:30 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 11:14:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:04:50 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:12:21 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:16:01 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:00:34 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:00:14 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:17:50 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 16:29:42 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 11:52:10 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:15:09 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 10:58:27 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:53:26 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 10:58:33 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:50:44 | 3 May 2022 | Portfolio Update | |
| 03/05/22 | 11:03:19 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 17:33:08 | 29 Apr 2022 | Total Voting Rights | |
| 29/04/22 | 17:32:22 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 11:18:28 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:01:51 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 11:02:30 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:03:20 | 27 Apr 2022 | Transaction in Own Shares | |
| 27/04/22 | 10:52:24 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 16:51:57 | 26 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 11:14:50 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:30:11 | 25 Apr 2022 | Net Asset Value(s) |
