⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/05/22 | 09:00:47 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:58:37 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 09:37:11 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 09:06:44 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 16:57:37 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 09:18:01 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:59:00 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 09:07:09 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:54:26 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 16:07:15 | 10 May 2022 | Holding(s) in Company | |
| 10/05/22 | 09:09:58 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:42:04 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 09:41:11 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 09:38:17 | 9 May 2022 | Market Abuse Regulation, Article 19, Paragraph 11 | |
| 06/05/22 | 17:11:54 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 09:09:13 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 16:59:01 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 08:52:13 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:25:01 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 10:24:17 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:13 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:00:10 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 08:37:11 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:01:16 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 08:39:07 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:58:47 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 09:13:46 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:57:18 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:12:56 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:26:23 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:28:53 | 20 Apr 2022 | Portfolio Update | |
| 20/04/22 | 09:17:47 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 09:57:42 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 08:37:21 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:18:47 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:40:23 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:47:59 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 09:00:56 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:42:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:56:52 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:08:42 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 09:23:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:11:13 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:22:33 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 16:57:06 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 08:47:44 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 16:57:37 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 08:58:31 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 16:55:52 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 08:59:23 | 29 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/05/22 | 09:00:47 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:58:37 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 09:37:11 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 09:06:44 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 16:57:37 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 09:18:01 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:59:00 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 09:07:09 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:54:26 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 16:07:15 | 10 May 2022 | Holding(s) in Company | |
| 10/05/22 | 09:09:58 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:42:04 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 09:41:11 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 09:38:17 | 9 May 2022 | Market Abuse Regulation, Article 19, Paragraph 11 | |
| 06/05/22 | 17:11:54 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 09:09:13 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 16:59:01 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 08:52:13 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:25:01 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 10:24:17 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:13 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 17:00:10 | 29 Apr 2022 | Transaction in Own Shares | |
| 29/04/22 | 08:37:11 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:01:16 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 08:39:07 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:58:47 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 09:13:46 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:57:18 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:12:56 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:26:23 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:28:53 | 20 Apr 2022 | Portfolio Update | |
| 20/04/22 | 09:17:47 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 09:57:42 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 08:37:21 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:18:47 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:40:23 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:47:59 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 09:00:56 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:42:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:56:52 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:08:42 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 09:23:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:11:13 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:22:33 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 16:57:06 | 31 Mar 2022 | Transaction in Own Shares | |
| 31/03/22 | 08:47:44 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 16:57:37 | 30 Mar 2022 | Transaction in Own Shares | |
| 30/03/22 | 08:58:31 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 16:55:52 | 29 Mar 2022 | Transaction in Own Shares | |
| 29/03/22 | 08:59:23 | 29 Mar 2022 | Net Asset Value(s) |