⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/22 | 10:51:04 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:50:31 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:49:54 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:18:48 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:28:16 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:30:31 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:08:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:46:20 | 6 Apr 2022 | Transaction in Own Shares | |
| 06/04/22 | 10:52:42 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:00:16 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 11:04:13 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:37:36 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:11:15 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 18:17:52 | 31 Mar 2022 | Total Voting Rights | |
| 31/03/22 | 18:04:10 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 11:15:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:16:50 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:14:45 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 10:52:03 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:54:55 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:05:02 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 16:15:47 | 25 Mar 2022 | Portfolio Update | |
| 25/03/22 | 11:01:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:48:41 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:51:39 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:57:59 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:09:26 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:41:49 | 18 Mar 2022 | Holding(s) in Company | |
| 18/03/22 | 11:19:19 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:17:45 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 11:04:54 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:06:53 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:56:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:52:08 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:25:58 | 11 Mar 2022 | Director Declaration | |
| 11/03/22 | 11:31:43 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:34:44 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:05:30 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 18:15:25 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:18:54 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:16:38 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:43:44 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 11:07:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 18:14:12 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 10:48:54 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:32:38 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 10:59:03 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:48:18 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:06:00 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:26:29 | 28 Feb 2022 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/22 | 10:51:04 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:50:31 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:49:54 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:18:48 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:28:16 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:30:31 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:08:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:46:20 | 6 Apr 2022 | Transaction in Own Shares | |
| 06/04/22 | 10:52:42 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:00:16 | 5 Apr 2022 | Transaction in Own Shares | |
| 05/04/22 | 11:04:13 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:37:36 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:11:15 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 18:17:52 | 31 Mar 2022 | Total Voting Rights | |
| 31/03/22 | 18:04:10 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 11:15:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:16:50 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:14:45 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 10:52:03 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:54:55 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 17:05:02 | 25 Mar 2022 | Transaction in Own Shares | |
| 25/03/22 | 16:15:47 | 25 Mar 2022 | Portfolio Update | |
| 25/03/22 | 11:01:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:48:41 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:51:39 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:57:59 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:09:26 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:41:49 | 18 Mar 2022 | Holding(s) in Company | |
| 18/03/22 | 11:19:19 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:17:45 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 11:04:54 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:06:53 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:56:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:52:08 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:25:58 | 11 Mar 2022 | Director Declaration | |
| 11/03/22 | 11:31:43 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:34:44 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:05:30 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 18:15:25 | 8 Mar 2022 | Transaction in Own Shares | |
| 08/03/22 | 11:18:54 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:16:38 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:43:44 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 11:07:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 18:14:12 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 10:48:54 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:32:38 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 10:59:03 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:48:18 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:06:00 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:26:29 | 28 Feb 2022 | Portfolio Update |
