⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Transaction in Own Shares | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Transaction in Own Shares | |
| 20/01/22 | 07:00:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:04 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Monthly Update | |
| 11/01/22 | 07:00:06 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:38:23 | 5 Jan 2022 | Directorate Change | |
| 05/01/22 | 07:00:06 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 07:00:05 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:09 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:00:04 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:00:07 | 13 Dec 2021 | Monthly Update | |
| 13/12/21 | 07:00:07 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:00:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:00:02 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:00:07 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:00:02 | 3 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Transaction in Own Shares | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:00:01 | 30 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Transaction in Own Shares | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Transaction in Own Shares | |
| 20/01/22 | 07:00:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Transaction in Own Shares | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:04 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Monthly Update | |
| 11/01/22 | 07:00:06 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:38:23 | 5 Jan 2022 | Directorate Change | |
| 05/01/22 | 07:00:06 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 07:00:05 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:09 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:00:04 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:00:07 | 13 Dec 2021 | Monthly Update | |
| 13/12/21 | 07:00:07 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:00:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:00:02 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:00:07 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:00:02 | 3 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Transaction in Own Shares | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:00:01 | 30 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) |