⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/05/22 | 17:43:26 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 10:55:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:08:37 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:44:24 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:37:25 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:44:15 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:07:35 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:13:19 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:15:04 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:48:11 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 14:27:42 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:02:58 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:42:47 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:03:05 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:22:32 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:47:18 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:07:28 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:17:36 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:57:02 | 14 Apr 2022 | Holding(s) in Company | |
| 14/04/22 | 15:58:36 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:01:16 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:22:45 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:11:11 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:48:29 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:15:54 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:54:21 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:00:50 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:00:54 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:27:32 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:37:05 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:37:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:51:47 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:35:53 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:07:22 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:05:18 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 09:16:06 | 24 Mar 2022 | Block listing Interim Review | |
| 23/03/22 | 11:28:58 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:39:43 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:50:21 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:47:43 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:03:42 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:19:58 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:31:04 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:19:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:26:16 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:09:07 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:14:21 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:46:01 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:49:07 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:39:28 | 4 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/05/22 | 17:43:26 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 10:55:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:08:37 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:44:24 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:37:25 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:44:15 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:07:35 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:13:19 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:15:04 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:48:11 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 14:27:42 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:02:58 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:42:47 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:03:05 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:22:32 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:47:18 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:07:28 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:17:36 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:57:02 | 14 Apr 2022 | Holding(s) in Company | |
| 14/04/22 | 15:58:36 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:01:16 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:22:45 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:11:11 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:48:29 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:15:54 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:54:21 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:00:50 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:00:54 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:27:32 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:37:05 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:37:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:51:47 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:35:53 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:07:22 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:05:18 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 09:16:06 | 24 Mar 2022 | Block listing Interim Review | |
| 23/03/22 | 11:28:58 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:39:43 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:50:21 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:47:43 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:03:42 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:19:58 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:31:04 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:19:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:26:16 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:09:07 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:14:21 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:46:01 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:49:07 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:39:28 | 4 Mar 2022 | Net Asset Value(s) |
