| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:17:40 | 23 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:00:05 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:08:18 | 18 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Transaction in Own Shares | |
| 17/08/22 | 07:00:05 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:00:07 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 07:23:00 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Monthly Update | |
| 11/08/22 | 07:07:11 | 11 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:00:03 | 11 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Transaction in Own Shares | |
| 08/08/22 | 07:00:05 | 8 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Transaction in Own Shares | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Transaction in Own Shares | |
| 02/08/22 | 07:04:55 | 2 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:02:58 | 2 Aug 2022 | 2nd quarter results | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 07:00:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 07:00:08 | 27 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 07:00:07 | 27 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 07:14:51 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:27:03 | 21 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 07:23:23 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:02:25 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Holding(s) in Company | |
| 14/07/22 | 09:42:21 | 14 Jul 2022 | Result of AGM | |
| 14/07/22 | 07:00:05 | 14 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 07:21:47 | 13 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Monthly Update | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 07:19:12 | 12 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:17:40 | 23 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Transaction in Own Shares | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:00:05 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:08:18 | 18 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Transaction in Own Shares | |
| 17/08/22 | 07:00:05 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:00:07 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 07:23:00 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Monthly Update | |
| 11/08/22 | 07:07:11 | 11 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:00:03 | 11 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Transaction in Own Shares | |
| 08/08/22 | 07:00:05 | 8 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Transaction in Own Shares | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Transaction in Own Shares | |
| 02/08/22 | 07:04:55 | 2 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:02:58 | 2 Aug 2022 | 2nd quarter results | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 07:00:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 07:00:08 | 27 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 07:00:07 | 27 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 07:14:51 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:27:03 | 21 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 07:23:23 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:02:25 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Holding(s) in Company | |
| 14/07/22 | 09:42:21 | 14 Jul 2022 | Result of AGM | |
| 14/07/22 | 07:00:05 | 14 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 07:21:47 | 13 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Monthly Update | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Transaction in Own Shares | |
| 12/07/22 | 07:19:12 | 12 Jul 2022 | Net Asset Value(s) |