⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 13:00:18 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:03:06 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 13:11:22 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:00:50 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:49:44 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:22:04 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 13:11:31 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:11:22 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 14:45:14 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:07:33 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 17:02:13 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 16:11:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:03:26 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 13:03:55 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 09:59:16 | 25 Feb 2022 | Director Declaration | |
| 24/02/22 | 17:01:29 | 24 Feb 2022 | Transaction in Own Shares | |
| 24/02/22 | 12:49:27 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:32:52 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 12:31:56 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:40:39 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 12:57:39 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 17:13:38 | 21 Feb 2022 | Transaction in Own Shares | |
| 21/02/22 | 12:52:18 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 17:14:02 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 12:02:28 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 16:49:43 | 17 Feb 2022 | Transaction in Own Shares | |
| 17/02/22 | 12:11:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:11:24 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 13:01:34 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:05:22 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:21:26 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 17:05:38 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 12:34:38 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:01:52 | 11 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 16:14:40 | 11 Feb 2022 | Fact Sheet as at 31 January 2022 | |
| 11/02/22 | 12:35:25 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:14:03 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 13:09:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:42:53 | 10 Feb 2022 | Compliance with Market Abuse Regulation | |
| 10/02/22 | 07:00:04 | 10 Feb 2022 | Dividend Declaration | |
| 09/02/22 | 17:11:53 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 12:32:47 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 17:15:24 | 8 Feb 2022 | Transaction in Own Shares | |
| 08/02/22 | 12:05:50 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:54:01 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 12:56:30 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:14:56 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 12:41:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:39:53 | 4 Feb 2022 | Portfolio Listing as at 31 January 2022 | |
| 03/02/22 | 16:57:21 | 3 Feb 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 13:00:18 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:03:06 | 4 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 13:11:22 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:00:50 | 3 Mar 2022 | Transaction in Own Shares | |
| 03/03/22 | 12:49:44 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:22:04 | 2 Mar 2022 | Transaction in Own Shares | |
| 02/03/22 | 13:11:31 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:11:22 | 1 Mar 2022 | Transaction in Own Shares | |
| 01/03/22 | 14:45:14 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:07:33 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 17:02:13 | 28 Feb 2022 | Transaction in Own Shares | |
| 28/02/22 | 16:11:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:03:26 | 25 Feb 2022 | Transaction in Own Shares | |
| 25/02/22 | 13:03:55 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 09:59:16 | 25 Feb 2022 | Director Declaration | |
| 24/02/22 | 17:01:29 | 24 Feb 2022 | Transaction in Own Shares | |
| 24/02/22 | 12:49:27 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 17:32:52 | 23 Feb 2022 | Transaction in Own Shares | |
| 23/02/22 | 12:31:56 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:40:39 | 22 Feb 2022 | Transaction in Own Shares | |
| 22/02/22 | 12:57:39 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 17:13:38 | 21 Feb 2022 | Transaction in Own Shares | |
| 21/02/22 | 12:52:18 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 17:14:02 | 18 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 12:02:28 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 16:49:43 | 17 Feb 2022 | Transaction in Own Shares | |
| 17/02/22 | 12:11:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:11:24 | 16 Feb 2022 | Transaction in Own Shares | |
| 16/02/22 | 13:01:34 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:05:22 | 15 Feb 2022 | Transaction in Own Shares | |
| 15/02/22 | 12:21:26 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 17:05:38 | 14 Feb 2022 | Transaction in Own Shares | |
| 14/02/22 | 12:34:38 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:01:52 | 11 Feb 2022 | Transaction in Own Shares | |
| 11/02/22 | 16:14:40 | 11 Feb 2022 | Fact Sheet as at 31 January 2022 | |
| 11/02/22 | 12:35:25 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:14:03 | 10 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 13:09:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:42:53 | 10 Feb 2022 | Compliance with Market Abuse Regulation | |
| 10/02/22 | 07:00:04 | 10 Feb 2022 | Dividend Declaration | |
| 09/02/22 | 17:11:53 | 9 Feb 2022 | Transaction in Own Shares | |
| 09/02/22 | 12:32:47 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 17:15:24 | 8 Feb 2022 | Transaction in Own Shares | |
| 08/02/22 | 12:05:50 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:54:01 | 7 Feb 2022 | Transaction in Own Shares | |
| 07/02/22 | 12:56:30 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:14:56 | 4 Feb 2022 | Transaction in Own Shares | |
| 04/02/22 | 12:41:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:39:53 | 4 Feb 2022 | Portfolio Listing as at 31 January 2022 | |
| 03/02/22 | 16:57:21 | 3 Feb 2022 | Transaction in Own Shares |