⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/23 | 11:38:32 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 16:55:11 | 13 Jul 2023 | Transaction in Own Shares | |
| 13/07/23 | 11:22:56 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:54:39 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 11:13:33 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:32:16 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 15:12:27 | 7 Jul 2023 | Transaction in Own Shares | |
| 07/07/23 | 10:58:36 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:07:09 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:47:56 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:09:13 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:52:27 | 3 Jul 2023 | Portfolio Update | |
| 03/07/23 | 10:26:06 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:24:54 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:10:53 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 10:38:09 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:45:20 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:07:10 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 10:58:10 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 10:35:24 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:19:16 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 10:34:31 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 10:55:22 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:13:36 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 10:56:37 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 10:41:57 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:26:21 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 11:35:10 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 10:31:35 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 16:16:35 | 8 Jun 2023 | Holding(s) in Company | |
| 08/06/23 | 10:35:56 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 10:32:10 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 10:56:44 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 11:49:47 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 10:59:25 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:00:23 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 17:27:55 | 31 May 2023 | Total Voting Rights | |
| 31/05/23 | 13:43:30 | 31 May 2023 | Portfolio Update | |
| 31/05/23 | 10:47:13 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 10:41:25 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 16:51:58 | 26 May 2023 | Transaction in Own Shares | |
| 26/05/23 | 10:20:54 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 10:15:05 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 10:31:02 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:31:45 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:16:49 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:30:41 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 11:14:37 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:32:32 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:54:55 | 16 May 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/23 | 11:38:32 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 16:55:11 | 13 Jul 2023 | Transaction in Own Shares | |
| 13/07/23 | 11:22:56 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:54:39 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 11:13:33 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:32:16 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 15:12:27 | 7 Jul 2023 | Transaction in Own Shares | |
| 07/07/23 | 10:58:36 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:07:09 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:47:56 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:09:13 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:52:27 | 3 Jul 2023 | Portfolio Update | |
| 03/07/23 | 10:26:06 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:24:54 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:10:53 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 10:38:09 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:45:20 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:07:10 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 10:58:10 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 10:35:24 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:19:16 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 10:34:31 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 10:55:22 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:13:36 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 10:56:37 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 10:41:57 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:26:21 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 11:35:10 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 10:31:35 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 16:16:35 | 8 Jun 2023 | Holding(s) in Company | |
| 08/06/23 | 10:35:56 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 10:32:10 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 10:56:44 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 11:49:47 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 10:59:25 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:00:23 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 17:27:55 | 31 May 2023 | Total Voting Rights | |
| 31/05/23 | 13:43:30 | 31 May 2023 | Portfolio Update | |
| 31/05/23 | 10:47:13 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 10:41:25 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 16:51:58 | 26 May 2023 | Transaction in Own Shares | |
| 26/05/23 | 10:20:54 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 10:15:05 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 10:31:02 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:31:45 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:16:49 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 10:30:41 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 11:14:37 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 10:32:32 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 10:54:55 | 16 May 2023 | Net Asset Value(s) |
