⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/09/21 | 14:48:29 | 22 Sept 2021 | Holding(s) in Company | |
| 22/09/21 | 13:25:22 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 17:09:06 | 21 Sept 2021 | Transaction in Own Shares | |
| 21/09/21 | 11:18:37 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:07:02 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:27:38 | 17 Sept 2021 | Transaction in Own Shares | |
| 17/09/21 | 12:47:00 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:05:04 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:05:05 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:56:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:04:04 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:46:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:44:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:53:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:27:50 | 8 Sept 2021 | Holding(s) in Company | |
| 07/09/21 | 17:35:00 | 7 Sept 2021 | Transaction in Own Shares | |
| 07/09/21 | 12:36:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:12:21 | 6 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 12:45:21 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:32:12 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:25:38 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:12:34 | 1 Sept 2021 | Transaction in Own Shares | |
| 01/09/21 | 14:48:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:57:16 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 13:40:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:43:28 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:24:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:31:47 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:26:18 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:51:18 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 14:51:53 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:58:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:53:02 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:49:13 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:11:29 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 11:04:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:12:54 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 12:21:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:30:43 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/09/21 | 14:48:29 | 22 Sept 2021 | Holding(s) in Company | |
| 22/09/21 | 13:25:22 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 17:09:06 | 21 Sept 2021 | Transaction in Own Shares | |
| 21/09/21 | 11:18:37 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:07:02 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:27:38 | 17 Sept 2021 | Transaction in Own Shares | |
| 17/09/21 | 12:47:00 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:05:04 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:05:05 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:56:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:04:04 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:46:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:44:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:53:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:27:50 | 8 Sept 2021 | Holding(s) in Company | |
| 07/09/21 | 17:35:00 | 7 Sept 2021 | Transaction in Own Shares | |
| 07/09/21 | 12:36:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:12:21 | 6 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 12:45:21 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:32:12 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:25:38 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:12:34 | 1 Sept 2021 | Transaction in Own Shares | |
| 01/09/21 | 14:48:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:57:16 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 13:40:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:43:28 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:24:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:31:47 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:26:18 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:51:18 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 14:51:53 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:58:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:53:02 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:49:13 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:11:29 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 11:04:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:12:54 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 12:21:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:30:43 | 16 Aug 2021 | Net Asset Value(s) |