| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/21 | 11:16:02 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:14:41 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:39:59 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:05:28 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 17:02:12 | 26 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 12:56:02 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:38:01 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:09:19 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:29:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:20:24 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:19:40 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:32:52 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:03:53 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 13:24:42 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:44:57 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:46:28 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:31:39 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:24:17 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:10:45 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:17:27 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:13:36 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:02:23 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:58:55 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:58:55 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:25:57 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:05:45 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 11:43:37 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:37:08 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:31:25 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:56:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:23:32 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:18:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:39:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:21:52 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:00:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:15:30 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:01:03 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:32:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:49:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:04:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:31:54 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:22:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:13:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:28:37 | 6 Oct 2021 | Dividend Declaration | |
| 06/10/21 | 16:49:05 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 11:56:08 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:23:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:26:00 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 14:44:15 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:03:43 | 1 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/21 | 11:16:02 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:14:41 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:39:59 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:05:28 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 17:02:12 | 26 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 12:56:02 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:38:01 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:09:19 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:29:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:20:24 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:19:40 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:32:52 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:03:53 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 13:24:42 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:44:57 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:46:28 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:31:39 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:24:17 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:10:45 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:17:27 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:13:36 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:02:23 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:58:55 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:58:55 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:25:57 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:05:45 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 11:43:37 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:37:08 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:31:25 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:56:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:23:32 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:18:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:39:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:21:52 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:00:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:15:30 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:01:03 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:32:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:49:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:04:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:31:54 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:22:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:13:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:28:37 | 6 Oct 2021 | Dividend Declaration | |
| 06/10/21 | 16:49:05 | 6 Oct 2021 | Transaction in Own Shares | |
| 06/10/21 | 11:56:08 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:23:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:26:00 | 4 Oct 2021 | Transaction in Own Shares | |
| 04/10/21 | 14:44:15 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:03:43 | 1 Oct 2021 | Net Asset Value(s) |
