⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/22 | 08:36:36 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:43:32 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:49:59 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 08:39:18 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:51:44 | 21 Mar 2022 | Holding(s) in Company | |
| 21/03/22 | 09:24:31 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:54:56 | 21 Mar 2022 | Portfolio Update | |
| 18/03/22 | 08:58:46 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:16:23 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 10:20:54 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:48:52 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 08:43:37 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:01:49 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 08:37:02 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:38:02 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:08:03 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 09:17:49 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 15:01:38 | 9 Mar 2022 | Russia - Ukraine update | |
| 09/03/22 | 08:49:19 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:13:43 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:03:21 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 09:03:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:15:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:11:00 | 3 Mar 2022 | Russia-Ukraine Update | |
| 03/03/22 | 08:54:29 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:12:58 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:44:46 | 1 Mar 2022 | Total Voting Rights | |
| 01/03/22 | 10:47:37 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:24:42 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 09:42:56 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:51:21 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 09:13:10 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 09:40:34 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 09:05:38 | 21 Feb 2022 | Portfolio Update | |
| 21/02/22 | 08:50:10 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:32:31 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:01:57 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 08:56:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:56:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:55:34 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:45:33 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:19:44 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:11:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:38:13 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:31:09 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:57:30 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:58:30 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:38:07 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:58:22 | 1 Feb 2022 | Holding(s) in Company | |
| 01/02/22 | 09:30:02 | 1 Feb 2022 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/22 | 08:36:36 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:43:32 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:49:59 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 08:39:18 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:51:44 | 21 Mar 2022 | Holding(s) in Company | |
| 21/03/22 | 09:24:31 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:54:56 | 21 Mar 2022 | Portfolio Update | |
| 18/03/22 | 08:58:46 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 17:16:23 | 17 Mar 2022 | Transaction in Own Shares | |
| 17/03/22 | 10:20:54 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:48:52 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 08:43:37 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:01:49 | 14 Mar 2022 | Transaction in Own Shares | |
| 14/03/22 | 08:37:02 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:38:02 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:08:03 | 10 Mar 2022 | Transaction in Own Shares | |
| 10/03/22 | 09:17:49 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 15:01:38 | 9 Mar 2022 | Russia - Ukraine update | |
| 09/03/22 | 08:49:19 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:13:43 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 17:03:21 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 09:03:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:15:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:11:00 | 3 Mar 2022 | Russia-Ukraine Update | |
| 03/03/22 | 08:54:29 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:12:58 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:44:46 | 1 Mar 2022 | Total Voting Rights | |
| 01/03/22 | 10:47:37 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:24:42 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 09:42:56 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:51:21 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 09:13:10 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 09:40:34 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 09:05:38 | 21 Feb 2022 | Portfolio Update | |
| 21/02/22 | 08:50:10 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:32:31 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:01:57 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 08:56:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:56:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:55:34 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:45:33 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:19:44 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:11:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:38:13 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:31:09 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:57:30 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:58:30 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:38:07 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:58:22 | 1 Feb 2022 | Holding(s) in Company | |
| 01/02/22 | 09:30:02 | 1 Feb 2022 | Total Voting Rights |