⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/11/24 | 17:03:42 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:53:03 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:57:16 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 08:10:18 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:55:06 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 08:03:24 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 08:10:54 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:57:40 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 15:38:05 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 09:32:30 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 16:54:45 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 07:59:39 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 17:02:03 | 30 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 10:10:36 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 16:58:32 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 11:11:03 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:58:54 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 09:37:21 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 16:54:54 | 25 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 08:35:21 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 16:59:17 | 24 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 08:44:03 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:55:04 | 23 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 08:42:50 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 16:55:07 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 09:13:45 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 16:55:23 | 21 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 10:10:49 | 21 Oct 2024 | Portfolio Update | |
| 21/10/24 | 09:20:13 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 16:55:41 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 08:46:34 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:55:02 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 08:40:32 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:56:09 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 08:31:41 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 16:57:00 | 15 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 10:17:37 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 16:56:47 | 14 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 08:39:32 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 16:54:24 | 11 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 09:50:57 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 17:00:23 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 09:04:12 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 16:55:49 | 9 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 08:37:29 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:07:07 | 8 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 08:32:47 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 16:59:12 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 09:06:52 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 16:57:49 | 4 Oct 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/11/24 | 17:03:42 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:53:03 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:57:16 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 08:10:18 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:55:06 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 08:03:24 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 08:10:54 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:57:40 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 15:38:05 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 09:32:30 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 16:54:45 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 07:59:39 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 17:02:03 | 30 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 10:10:36 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 16:58:32 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 11:11:03 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:58:54 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 09:37:21 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 16:54:54 | 25 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 08:35:21 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 16:59:17 | 24 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 08:44:03 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:55:04 | 23 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 08:42:50 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 16:55:07 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 09:13:45 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 16:55:23 | 21 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 10:10:49 | 21 Oct 2024 | Portfolio Update | |
| 21/10/24 | 09:20:13 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 16:55:41 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 08:46:34 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:55:02 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 08:40:32 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:56:09 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 08:31:41 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 16:57:00 | 15 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 10:17:37 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 16:56:47 | 14 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 08:39:32 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 16:54:24 | 11 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 09:50:57 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 17:00:23 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 09:04:12 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 16:55:49 | 9 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 08:37:29 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:07:07 | 8 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 08:32:47 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 16:59:12 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 09:06:52 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 16:57:49 | 4 Oct 2024 | Transaction in Own Shares |
