⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/21 | 09:29:05 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 09:53:51 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 16:32:58 | 29 Sept 2021 | Holding(s) in Company | |
| 29/09/21 | 09:47:17 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:23:35 | 28 Sept 2021 | Transaction in Own Shares | |
| 28/09/21 | 09:33:26 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 09:00:29 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 09:00:09 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:27:15 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:42:06 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:21:39 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:28:20 | 20 Sept 2021 | Portfolio Update | |
| 20/09/21 | 08:48:28 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:03:10 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:58:17 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 08:36:50 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:29:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:18:26 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:57:14 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:18:52 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 09:57:34 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 09:51:35 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:28:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:41:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 09:23:14 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:56:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:24:41 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 10:33:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:11:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:29:08 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:00:53 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 09:40:57 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:49:01 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:48:41 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:21:44 | 20 Aug 2021 | Portfolio Update | |
| 19/08/21 | 16:12:50 | 19 Aug 2021 | Holding(s) in Company | |
| 19/08/21 | 10:36:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:37:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:25:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:30:33 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/21 | 09:29:05 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 09:53:51 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 16:32:58 | 29 Sept 2021 | Holding(s) in Company | |
| 29/09/21 | 09:47:17 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:23:35 | 28 Sept 2021 | Transaction in Own Shares | |
| 28/09/21 | 09:33:26 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 09:00:29 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 09:00:09 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:27:15 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:42:06 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:21:39 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:28:20 | 20 Sept 2021 | Portfolio Update | |
| 20/09/21 | 08:48:28 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:03:10 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:58:17 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 08:36:50 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:29:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:18:26 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:57:14 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:18:52 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 09:57:34 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 09:51:35 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:28:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:41:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 09:23:14 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:56:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:24:41 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 10:33:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:11:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:29:08 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:00:53 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 09:40:57 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:49:01 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:48:41 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:21:44 | 20 Aug 2021 | Portfolio Update | |
| 19/08/21 | 16:12:50 | 19 Aug 2021 | Holding(s) in Company | |
| 19/08/21 | 10:36:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:37:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:25:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:30:33 | 16 Aug 2021 | Net Asset Value(s) |