⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 17:18:31 | 21 Sept 2021 | Transaction in Own Shares | |
| 21/09/21 | 12:30:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:44:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:43:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:03:10 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:03:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:58:33 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:46:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:57:04 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:08:57 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:06:41 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:42:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:32:10 | 6 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 13:03:42 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:27:31 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:16:39 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:14:54 | 1 Sept 2021 | Total Voting Rights | |
| 01/09/21 | 12:23:10 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:30:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:45:14 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:09:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:35:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:53:23 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:50:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:46:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:15:07 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:09:57 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:05:42 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:19:42 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:31:28 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 17:18:31 | 21 Sept 2021 | Transaction in Own Shares | |
| 21/09/21 | 12:30:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:44:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:43:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:03:10 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:03:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:58:33 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:46:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:57:04 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:08:57 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:06:41 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:42:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:32:10 | 6 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 13:03:42 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:27:31 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:16:39 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:14:54 | 1 Sept 2021 | Total Voting Rights | |
| 01/09/21 | 12:23:10 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:30:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:45:14 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:09:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:35:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:53:23 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:50:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:46:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:15:07 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:09:57 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:05:42 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:19:42 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:31:28 | 16 Aug 2021 | Net Asset Value(s) |
