⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:06 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 07:12:25 | 23 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 07:00:29 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:03 | 20 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 07:00:07 | 17 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Monthly Update | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 07:00:02 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:01 | 10 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:00:03 | 9 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 07:00:06 | 6 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 07:00:02 | 5 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 07:00:02 | 4 May 2022 | 1st Quarter Results | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 07:00:06 | 3 May 2022 | Transaction in Own Shares | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Annual Financial Report | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:00:05 | 27 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 07:00:08 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Transaction in Own Shares | |
| 25/04/22 | 07:24:23 | 25 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 07:00:04 | 25 Apr 2022 | Transaction in Own Shares | |
| 22/04/22 | 07:15:32 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:06 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 07:12:25 | 23 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 07:00:29 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:03 | 20 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 07:00:07 | 17 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Monthly Update | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 07:00:02 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:01 | 10 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:00:03 | 9 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 07:00:06 | 6 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 07:00:02 | 5 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 07:00:02 | 4 May 2022 | 1st Quarter Results | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Transaction in Own Shares | |
| 03/05/22 | 07:00:06 | 3 May 2022 | Transaction in Own Shares | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Transaction in Own Shares | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Annual Financial Report | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:00:05 | 27 Apr 2022 | Transaction in Own Shares | |
| 26/04/22 | 07:00:08 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Transaction in Own Shares | |
| 25/04/22 | 07:24:23 | 25 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 07:00:04 | 25 Apr 2022 | Transaction in Own Shares | |
| 22/04/22 | 07:15:32 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Transaction in Own Shares |