⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 12:57:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:05:25 | 6 Sept 2021 | Transaction in Own Shares | |
| 06/09/21 | 12:45:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:26:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:31:00 | 2 Sept 2021 | Holding(s) in Company | |
| 02/09/21 | 13:30:37 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:17:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:51:04 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 16:45:10 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 14:23:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:56:20 | 27 Aug 2021 | Transaction in Own Shares | |
| 27/08/21 | 12:55:54 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:53:02 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:28:13 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:38:35 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:02:29 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:52:50 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 12:42:30 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:54:51 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:42:04 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 13:10:40 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:04:14 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:16:54 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:46:57 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 12:57:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:05:25 | 6 Sept 2021 | Transaction in Own Shares | |
| 06/09/21 | 12:45:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:26:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:31:00 | 2 Sept 2021 | Holding(s) in Company | |
| 02/09/21 | 13:30:37 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:17:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:51:04 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 16:45:10 | 31 Aug 2021 | Transaction in Own Shares | |
| 31/08/21 | 14:23:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:56:20 | 27 Aug 2021 | Transaction in Own Shares | |
| 27/08/21 | 12:55:54 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:53:02 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:28:13 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 11:38:35 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:02:29 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:52:50 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 12:42:30 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:54:51 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:42:04 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 13:10:40 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:04:14 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:16:54 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:46:57 | 16 Aug 2021 | Net Asset Value(s) |