⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/23 | 11:34:29 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:36:23 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:23:49 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 10:42:27 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:25:53 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 17:21:14 | 5 May 2023 | Transaction in Own Shares | |
| 05/05/23 | 10:29:31 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 10:54:30 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 11:13:28 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 10:55:37 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 17:10:30 | 28 Apr 2023 | Total Voting Rights | |
| 28/04/23 | 17:09:45 | 28 Apr 2023 | Transaction in Own Shares | |
| 28/04/23 | 12:00:22 | 28 Apr 2023 | Portfolio Update | |
| 28/04/23 | 10:34:05 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:57:33 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:38:43 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:41:52 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 11:01:04 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 17:11:10 | 21 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 10:54:24 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 16:37:48 | 20 Apr 2023 | Change of Name | |
| 20/04/23 | 10:49:53 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:19:17 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 12:03:52 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:06:29 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:41:47 | 14 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Half-year Report | |
| 13/04/23 | 17:18:14 | 13 Apr 2023 | Transaction in Own Shares | |
| 13/04/23 | 10:26:28 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:11:32 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:25:20 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 17:39:22 | 6 Apr 2023 | Transaction in Own Shares | |
| 06/04/23 | 10:54:32 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 11:37:31 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 15:40:52 | 4 Apr 2023 | Holding(s) in Company | |
| 04/04/23 | 10:38:23 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:42:31 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 17:06:23 | 31 Mar 2023 | Total Voting Rights | |
| 31/03/23 | 17:00:14 | 31 Mar 2023 | Transaction in Own Shares | |
| 31/03/23 | 14:54:52 | 31 Mar 2023 | Portfolio Update | |
| 31/03/23 | 11:20:50 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:41:11 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 17:07:54 | 29 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 10:35:49 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:42:47 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:03:50 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:52:08 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:12:19 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:33:32 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:46:17 | 21 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/23 | 11:34:29 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:36:23 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 10:23:49 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 10:42:27 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:25:53 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 17:21:14 | 5 May 2023 | Transaction in Own Shares | |
| 05/05/23 | 10:29:31 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 10:54:30 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 11:13:28 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 10:55:37 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 17:10:30 | 28 Apr 2023 | Total Voting Rights | |
| 28/04/23 | 17:09:45 | 28 Apr 2023 | Transaction in Own Shares | |
| 28/04/23 | 12:00:22 | 28 Apr 2023 | Portfolio Update | |
| 28/04/23 | 10:34:05 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:57:33 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:38:43 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:41:52 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 11:01:04 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 17:11:10 | 21 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 10:54:24 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 16:37:48 | 20 Apr 2023 | Change of Name | |
| 20/04/23 | 10:49:53 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:19:17 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 12:03:52 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 11:06:29 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:41:47 | 14 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Half-year Report | |
| 13/04/23 | 17:18:14 | 13 Apr 2023 | Transaction in Own Shares | |
| 13/04/23 | 10:26:28 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:11:32 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 11:25:20 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 17:39:22 | 6 Apr 2023 | Transaction in Own Shares | |
| 06/04/23 | 10:54:32 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 11:37:31 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 15:40:52 | 4 Apr 2023 | Holding(s) in Company | |
| 04/04/23 | 10:38:23 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:42:31 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 17:06:23 | 31 Mar 2023 | Total Voting Rights | |
| 31/03/23 | 17:00:14 | 31 Mar 2023 | Transaction in Own Shares | |
| 31/03/23 | 14:54:52 | 31 Mar 2023 | Portfolio Update | |
| 31/03/23 | 11:20:50 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:41:11 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 17:07:54 | 29 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 10:35:49 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:42:47 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 11:03:50 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:52:08 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:12:19 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:33:32 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:46:17 | 21 Mar 2023 | Net Asset Value(s) |
