⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/23 | 10:34:47 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 10:57:40 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 10:41:22 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 17:15:15 | 15 Sept 2023 | Transaction in Own Shares | |
| 15/09/23 | 11:33:16 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 10:19:10 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:31:32 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 10:25:35 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 11:12:48 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 10:47:29 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 11:07:21 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 10:27:04 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 10:19:36 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 10:55:15 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 17:09:26 | 1 Sept 2023 | Portfolio Update | |
| 01/09/23 | 13:46:04 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 10:33:45 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:37:29 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 10:42:08 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 10:59:39 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 11:27:21 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 10:31:21 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:16:33 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 10:57:46 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:22:46 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 10:45:03 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 10:57:50 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 10:41:48 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:22:01 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:39:12 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:18:18 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 10:57:42 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:59:26 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:02:35 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 10:43:43 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 10:25:43 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 17:12:29 | 2 Aug 2023 | Holding(s) in Company | |
| 02/08/23 | 10:35:22 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:56:58 | 1 Aug 2023 | Portfolio Update | |
| 01/08/23 | 10:48:28 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 16:42:21 | 31 Jul 2023 | Total Voting Rights | |
| 31/07/23 | 10:58:06 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:22:17 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:22:22 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:26:03 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:38:18 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:07:48 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 16:56:54 | 21 Jul 2023 | Transaction in Own Shares | |
| 21/07/23 | 11:57:26 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:48:10 | 20 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/23 | 10:34:47 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 10:57:40 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 10:41:22 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 17:15:15 | 15 Sept 2023 | Transaction in Own Shares | |
| 15/09/23 | 11:33:16 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 10:19:10 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:31:32 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 10:25:35 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 11:12:48 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 10:47:29 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 11:07:21 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 10:27:04 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 10:19:36 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 10:55:15 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 17:09:26 | 1 Sept 2023 | Portfolio Update | |
| 01/09/23 | 13:46:04 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 10:33:45 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:37:29 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 10:42:08 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 10:59:39 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 11:27:21 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 10:31:21 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 10:16:33 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 10:57:46 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 10:22:46 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 10:45:03 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 10:57:50 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 10:41:48 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:22:01 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:39:12 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:18:18 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 10:57:42 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 10:59:26 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:02:35 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 10:43:43 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 10:25:43 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 17:12:29 | 2 Aug 2023 | Holding(s) in Company | |
| 02/08/23 | 10:35:22 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:56:58 | 1 Aug 2023 | Portfolio Update | |
| 01/08/23 | 10:48:28 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 16:42:21 | 31 Jul 2023 | Total Voting Rights | |
| 31/07/23 | 10:58:06 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:22:17 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:22:22 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:26:03 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:38:18 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:07:48 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 16:56:54 | 21 Jul 2023 | Transaction in Own Shares | |
| 21/07/23 | 11:57:26 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:48:10 | 20 Jul 2023 | Net Asset Value(s) |
