⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/22 | 12:37:43 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:01:02 | 14 Oct 2022 | Dividend Declaration | |
| 14/10/22 | 07:00:03 | 14 Oct 2022 | Annual Financial Report | |
| 13/10/22 | 17:33:40 | 13 Oct 2022 | Transaction in Own Shares | |
| 13/10/22 | 10:53:57 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:54:07 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:57:32 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:45:01 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:24:18 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 17:06:13 | 7 Oct 2022 | Transaction in Own Shares | |
| 07/10/22 | 11:41:36 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 17:13:42 | 6 Oct 2022 | Transaction in Own Shares | |
| 06/10/22 | 11:30:07 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 16:55:45 | 5 Oct 2022 | Transaction in Own Shares | |
| 05/10/22 | 11:00:53 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 14:42:26 | 4 Oct 2022 | Portfolio Update | |
| 04/10/22 | 11:23:11 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:19:57 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 17:04:10 | 30 Sept 2022 | Total Voting Rights | |
| 30/09/22 | 12:32:17 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:33:52 | 30 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 11:03:29 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:41:10 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:07:04 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:58:56 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:51:47 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:10:51 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:58:57 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:31:39 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 15:14:58 | 16 Sept 2022 | Holding(s) in Company | |
| 16/09/22 | 10:39:36 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:18:24 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:56:54 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:03:26 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:10:45 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:48:47 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 11:00:54 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:02:14 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:33:57 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:35:19 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:19:35 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:24:39 | 1 Sept 2022 | Portfolio Update | |
| 01/09/22 | 11:22:04 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 16:33:14 | 31 Aug 2022 | Total Voting Rights | |
| 31/08/22 | 10:44:07 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:42:20 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:28:00 | 26 Aug 2022 | Holding(s) in Company | |
| 26/08/22 | 10:34:20 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:40:14 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:28:27 | 24 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/22 | 12:37:43 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:01:02 | 14 Oct 2022 | Dividend Declaration | |
| 14/10/22 | 07:00:03 | 14 Oct 2022 | Annual Financial Report | |
| 13/10/22 | 17:33:40 | 13 Oct 2022 | Transaction in Own Shares | |
| 13/10/22 | 10:53:57 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:54:07 | 12 Oct 2022 | Transaction in Own Shares | |
| 12/10/22 | 10:57:32 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:45:01 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:24:18 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 17:06:13 | 7 Oct 2022 | Transaction in Own Shares | |
| 07/10/22 | 11:41:36 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 17:13:42 | 6 Oct 2022 | Transaction in Own Shares | |
| 06/10/22 | 11:30:07 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 16:55:45 | 5 Oct 2022 | Transaction in Own Shares | |
| 05/10/22 | 11:00:53 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 14:42:26 | 4 Oct 2022 | Portfolio Update | |
| 04/10/22 | 11:23:11 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:19:57 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 17:04:10 | 30 Sept 2022 | Total Voting Rights | |
| 30/09/22 | 12:32:17 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:33:52 | 30 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 11:03:29 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:41:10 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:07:04 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:58:56 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:51:47 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:10:51 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:58:57 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:31:39 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 15:14:58 | 16 Sept 2022 | Holding(s) in Company | |
| 16/09/22 | 10:39:36 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:18:24 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:56:54 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:03:26 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:10:45 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:48:47 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 11:00:54 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:02:14 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:33:57 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:35:19 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:19:35 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:24:39 | 1 Sept 2022 | Portfolio Update | |
| 01/09/22 | 11:22:04 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 16:33:14 | 31 Aug 2022 | Total Voting Rights | |
| 31/08/22 | 10:44:07 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:42:20 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:28:00 | 26 Aug 2022 | Holding(s) in Company | |
| 26/08/22 | 10:34:20 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:40:14 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:28:27 | 24 Aug 2022 | Net Asset Value(s) |
