⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/22 | 12:42:56 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:45:44 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 13:16:26 | 31 Dec 2021 | Transaction in Own Shares | |
| 31/12/21 | 12:37:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 17:18:23 | 30 Dec 2021 | Transaction in Own Shares | |
| 30/12/21 | 12:41:56 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 17:49:27 | 29 Dec 2021 | Transaction in Own Shares | |
| 29/12/21 | 12:51:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 13:00:56 | 24 Dec 2021 | Transaction in Own Shares | |
| 24/12/21 | 11:51:38 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 17:27:53 | 23 Dec 2021 | Transaction in Own Shares | |
| 23/12/21 | 12:47:57 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 17:02:14 | 22 Dec 2021 | Transaction in Own Shares | |
| 22/12/21 | 12:37:21 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 17:17:47 | 21 Dec 2021 | Transaction in Own Shares | |
| 21/12/21 | 12:12:36 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 17:11:35 | 20 Dec 2021 | Transaction in Own Shares | |
| 20/12/21 | 12:45:43 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 17:24:21 | 17 Dec 2021 | Transaction in Own Shares | |
| 17/12/21 | 12:44:25 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:10:34 | 16 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 13:44:28 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:53:32 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 12:20:05 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 11:37:12 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:13:38 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 11:52:30 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:07:00 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 12:51:08 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:01:34 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 13:27:24 | 10 Dec 2021 | Fact Sheet as at 30 November 2021 | |
| 10/12/21 | 12:37:27 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:07:16 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 13:08:31 | 9 Dec 2021 | Holding(s) in Company | |
| 09/12/21 | 12:41:39 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:36:00 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 11:58:23 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:01:37 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 12:16:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:45:20 | 7 Dec 2021 | Portfolio Listing as at 30 November 2021 | |
| 06/12/21 | 18:02:13 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 13:24:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:04:16 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 12:57:34 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 17:18:06 | 2 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 12:48:55 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:56:46 | 1 Dec 2021 | Transaction in Own Shares | |
| 01/12/21 | 12:51:33 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:11:45 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:03:59 | 30 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/22 | 12:42:56 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:45:44 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 13:16:26 | 31 Dec 2021 | Transaction in Own Shares | |
| 31/12/21 | 12:37:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 17:18:23 | 30 Dec 2021 | Transaction in Own Shares | |
| 30/12/21 | 12:41:56 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 17:49:27 | 29 Dec 2021 | Transaction in Own Shares | |
| 29/12/21 | 12:51:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 13:00:56 | 24 Dec 2021 | Transaction in Own Shares | |
| 24/12/21 | 11:51:38 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 17:27:53 | 23 Dec 2021 | Transaction in Own Shares | |
| 23/12/21 | 12:47:57 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 17:02:14 | 22 Dec 2021 | Transaction in Own Shares | |
| 22/12/21 | 12:37:21 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 17:17:47 | 21 Dec 2021 | Transaction in Own Shares | |
| 21/12/21 | 12:12:36 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 17:11:35 | 20 Dec 2021 | Transaction in Own Shares | |
| 20/12/21 | 12:45:43 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 17:24:21 | 17 Dec 2021 | Transaction in Own Shares | |
| 17/12/21 | 12:44:25 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:10:34 | 16 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 13:44:28 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:53:32 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 12:20:05 | 15 Dec 2021 | Transaction in Own Shares | |
| 15/12/21 | 11:37:12 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 17:13:38 | 14 Dec 2021 | Transaction in Own Shares | |
| 14/12/21 | 11:52:30 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:07:00 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 12:51:08 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:01:34 | 10 Dec 2021 | Transaction in Own Shares | |
| 10/12/21 | 13:27:24 | 10 Dec 2021 | Fact Sheet as at 30 November 2021 | |
| 10/12/21 | 12:37:27 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:07:16 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 13:08:31 | 9 Dec 2021 | Holding(s) in Company | |
| 09/12/21 | 12:41:39 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:36:00 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 11:58:23 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:01:37 | 7 Dec 2021 | Transaction in Own Shares | |
| 07/12/21 | 12:16:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:45:20 | 7 Dec 2021 | Portfolio Listing as at 30 November 2021 | |
| 06/12/21 | 18:02:13 | 6 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 13:24:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:04:16 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 12:57:34 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 17:18:06 | 2 Dec 2021 | Transaction in Own Shares | |
| 02/12/21 | 12:48:55 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:56:46 | 1 Dec 2021 | Transaction in Own Shares | |
| 01/12/21 | 12:51:33 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:11:45 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:03:59 | 30 Nov 2021 | Net Asset Value(s) |