⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/09/22 | 16:51:42 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 09:22:53 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 16:56:17 | 21 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 09:37:21 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:56:08 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 09:40:51 | 20 Sept 2022 | Portfolio Update | |
| 20/09/22 | 09:32:13 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 17:15:48 | 16 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 09:15:48 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 17:05:55 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 09:23:57 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 17:01:49 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 09:29:05 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:04:04 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 09:47:37 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:59:09 | 12 Sept 2022 | Transaction in Own Shares | |
| 12/09/22 | 09:24:44 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 17:03:11 | 9 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 09:15:56 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 16:59:32 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 09:24:22 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:06:12 | 7 Sept 2022 | Transaction in Own Shares | |
| 07/09/22 | 09:07:49 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 16:58:06 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 09:24:06 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:00:35 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 09:02:25 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 16:58:34 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 09:43:38 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 16:53:45 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 10:52:32 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 09:22:51 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 17:03:30 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 09:06:33 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:56:06 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 09:59:42 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:05:26 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 15:47:44 | 26 Aug 2022 | Holding(s) in Company | |
| 26/08/22 | 09:33:13 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:57:32 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 09:46:57 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 16:56:07 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 09:31:41 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:58:16 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 09:23:02 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:58:01 | 22 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 09:14:28 | 22 Aug 2022 | Portfolio Update | |
| 22/08/22 | 09:10:36 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 17:01:13 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 09:36:14 | 19 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/09/22 | 16:51:42 | 22 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 09:22:53 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 16:56:17 | 21 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 09:37:21 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:56:08 | 20 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 09:40:51 | 20 Sept 2022 | Portfolio Update | |
| 20/09/22 | 09:32:13 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 17:15:48 | 16 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 09:15:48 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 17:05:55 | 15 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 09:23:57 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 17:01:49 | 14 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 09:29:05 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:04:04 | 13 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 09:47:37 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:59:09 | 12 Sept 2022 | Transaction in Own Shares | |
| 12/09/22 | 09:24:44 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 17:03:11 | 9 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 09:15:56 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 16:59:32 | 8 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 09:24:22 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:06:12 | 7 Sept 2022 | Transaction in Own Shares | |
| 07/09/22 | 09:07:49 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 16:58:06 | 6 Sept 2022 | Transaction in Own Shares | |
| 06/09/22 | 09:24:06 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:00:35 | 5 Sept 2022 | Transaction in Own Shares | |
| 05/09/22 | 09:02:25 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 16:58:34 | 2 Sept 2022 | Transaction in Own Shares | |
| 02/09/22 | 09:43:38 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 16:53:45 | 1 Sept 2022 | Transaction in Own Shares | |
| 01/09/22 | 10:52:32 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 09:22:51 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 17:03:30 | 31 Aug 2022 | Transaction in Own Shares | |
| 31/08/22 | 09:06:33 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:56:06 | 30 Aug 2022 | Transaction in Own Shares | |
| 30/08/22 | 09:59:42 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 17:05:26 | 26 Aug 2022 | Transaction in Own Shares | |
| 26/08/22 | 15:47:44 | 26 Aug 2022 | Holding(s) in Company | |
| 26/08/22 | 09:33:13 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:57:32 | 25 Aug 2022 | Transaction in Own Shares | |
| 25/08/22 | 09:46:57 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 16:56:07 | 24 Aug 2022 | Transaction in Own Shares | |
| 24/08/22 | 09:31:41 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:58:16 | 23 Aug 2022 | Transaction in Own Shares | |
| 23/08/22 | 09:23:02 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:58:01 | 22 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 09:14:28 | 22 Aug 2022 | Portfolio Update | |
| 22/08/22 | 09:10:36 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 17:01:13 | 19 Aug 2022 | Transaction in Own Shares | |
| 19/08/22 | 09:36:14 | 19 Aug 2022 | Net Asset Value(s) |