⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/07/22 | 11:17:09 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:44:13 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:41:13 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:33:24 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:44:35 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:40:54 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:39:09 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:27:48 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:27:30 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:39:50 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 13:00:00 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:00:51 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:20:29 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:02:54 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:59:52 | 21 Jun 2022 | Holding(s) in Company | |
| 21/06/22 | 10:14:05 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:14:15 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:00:57 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:31:28 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:40:33 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:33:46 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:34:34 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:48:03 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:40:51 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:15:08 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:46:12 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:15:27 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:07:57 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 14:57:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:13:15 | 1 Jun 2022 | Total Voting Rights | |
| 01/06/22 | 13:50:28 | 1 Jun 2022 | Closed Period Confirmation | |
| 01/06/22 | 13:33:12 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 11:23:26 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:27:34 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 10:39:06 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:32:25 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:01:45 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:24:52 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:48:34 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:13:24 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 11:12:24 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:00:39 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 12:08:20 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:55:57 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:02:03 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 10:34:14 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:31:54 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:21:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:13:08 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:48:55 | 12 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/07/22 | 11:17:09 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:44:13 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:41:13 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:33:24 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:44:35 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:40:54 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:39:09 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:27:48 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:27:30 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:39:50 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 13:00:00 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:00:51 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:20:29 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:02:54 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:59:52 | 21 Jun 2022 | Holding(s) in Company | |
| 21/06/22 | 10:14:05 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:14:15 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:00:57 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:31:28 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:40:33 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:33:46 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:34:34 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:48:03 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:40:51 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:15:08 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:46:12 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:15:27 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:07:57 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 14:57:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:13:15 | 1 Jun 2022 | Total Voting Rights | |
| 01/06/22 | 13:50:28 | 1 Jun 2022 | Closed Period Confirmation | |
| 01/06/22 | 13:33:12 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 11:23:26 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:27:34 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 10:39:06 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:32:25 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:01:45 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:24:52 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:48:34 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:13:24 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 11:12:24 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:00:39 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 12:08:20 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:55:57 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:02:03 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 10:34:14 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:31:54 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:21:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:13:08 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:48:55 | 12 May 2022 | Net Asset Value(s) |
