⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/23 | 09:27:01 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 16:56:56 | 2 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 10:28:17 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:47:20 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 16:55:30 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 09:32:38 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 16:57:30 | 28 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 09:05:50 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 16:54:13 | 27 Sept 2023 | Transaction in Own Shares | |
| 27/09/23 | 09:34:12 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 16:56:38 | 26 Sept 2023 | Transaction in Own Shares | |
| 26/09/23 | 09:02:14 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 16:58:23 | 25 Sept 2023 | Transaction in Own Shares | |
| 25/09/23 | 09:17:33 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 17:04:41 | 22 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 16:58:04 | 22 Sept 2023 | Transaction in Own Shares | |
| 22/09/23 | 09:06:35 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 16:49:04 | 21 Sept 2023 | Transaction in Own Shares | |
| 21/09/23 | 08:33:55 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 09:29:53 | 20 Sept 2023 | Portfolio Update | |
| 20/09/23 | 09:00:04 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:33:55 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 16:59:49 | 18 Sept 2023 | Transaction in Own Shares | |
| 18/09/23 | 08:45:49 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 09:06:53 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 17:01:25 | 14 Sept 2023 | Transaction in Own Shares | |
| 14/09/23 | 08:54:12 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 16:57:48 | 13 Sept 2023 | Transaction in Own Shares | |
| 13/09/23 | 09:21:18 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 17:03:26 | 12 Sept 2023 | Transaction in Own Shares | |
| 12/09/23 | 09:15:28 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 16:56:38 | 11 Sept 2023 | Transaction in Own Shares | |
| 11/09/23 | 09:58:01 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 09:45:38 | 8 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 08:15:53 | 8 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 17:10:38 | 7 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 09:33:27 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 09:07:03 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 16:58:38 | 5 Sept 2023 | Transaction in Own Shares | |
| 05/09/23 | 09:19:29 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 16:52:25 | 4 Sept 2023 | Transaction in Own Shares | |
| 04/09/23 | 09:27:17 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 10:20:01 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 09:27:07 | 1 Sept 2023 | Total Voting Rights | |
| 31/08/23 | 09:41:02 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 16:55:33 | 30 Aug 2023 | Transaction in Own Shares | |
| 30/08/23 | 09:32:31 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 09:53:04 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 16:05:29 | 25 Aug 2023 | Holding(s) in Company | |
| 25/08/23 | 09:29:19 | 25 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/23 | 09:27:01 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 16:56:56 | 2 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 10:28:17 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:47:20 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 16:55:30 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 09:32:38 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 16:57:30 | 28 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 09:05:50 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 16:54:13 | 27 Sept 2023 | Transaction in Own Shares | |
| 27/09/23 | 09:34:12 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 16:56:38 | 26 Sept 2023 | Transaction in Own Shares | |
| 26/09/23 | 09:02:14 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 16:58:23 | 25 Sept 2023 | Transaction in Own Shares | |
| 25/09/23 | 09:17:33 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 17:04:41 | 22 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 16:58:04 | 22 Sept 2023 | Transaction in Own Shares | |
| 22/09/23 | 09:06:35 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 16:49:04 | 21 Sept 2023 | Transaction in Own Shares | |
| 21/09/23 | 08:33:55 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 09:29:53 | 20 Sept 2023 | Portfolio Update | |
| 20/09/23 | 09:00:04 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:33:55 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 16:59:49 | 18 Sept 2023 | Transaction in Own Shares | |
| 18/09/23 | 08:45:49 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 09:06:53 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 17:01:25 | 14 Sept 2023 | Transaction in Own Shares | |
| 14/09/23 | 08:54:12 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 16:57:48 | 13 Sept 2023 | Transaction in Own Shares | |
| 13/09/23 | 09:21:18 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 17:03:26 | 12 Sept 2023 | Transaction in Own Shares | |
| 12/09/23 | 09:15:28 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 16:56:38 | 11 Sept 2023 | Transaction in Own Shares | |
| 11/09/23 | 09:58:01 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 09:45:38 | 8 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 08:15:53 | 8 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 17:10:38 | 7 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 09:33:27 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 09:07:03 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 16:58:38 | 5 Sept 2023 | Transaction in Own Shares | |
| 05/09/23 | 09:19:29 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 16:52:25 | 4 Sept 2023 | Transaction in Own Shares | |
| 04/09/23 | 09:27:17 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 10:20:01 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 09:27:07 | 1 Sept 2023 | Total Voting Rights | |
| 31/08/23 | 09:41:02 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 16:55:33 | 30 Aug 2023 | Transaction in Own Shares | |
| 30/08/23 | 09:32:31 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 09:53:04 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 16:05:29 | 25 Aug 2023 | Holding(s) in Company | |
| 25/08/23 | 09:29:19 | 25 Aug 2023 | Net Asset Value(s) |