⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 12:39:23 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:57:21 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 14:04:50 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 17:04:06 | 26 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 12:06:49 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:56:15 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 12:38:23 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 17:18:31 | 24 Nov 2021 | Transaction in Own Shares | |
| 24/11/21 | 11:54:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 17:17:53 | 23 Nov 2021 | Transaction in Own Shares | |
| 23/11/21 | 13:03:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:20:58 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 13:03:22 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:28:05 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 12:48:37 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 17:39:50 | 18 Nov 2021 | Transaction in Own Shares | |
| 18/11/21 | 12:19:05 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:30:14 | 17 Nov 2021 | Transaction in Own Shares | |
| 17/11/21 | 13:22:50 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 17:15:41 | 16 Nov 2021 | Transaction in Own Shares | |
| 16/11/21 | 12:52:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 17:20:55 | 15 Nov 2021 | Transaction in Own Shares | |
| 15/11/21 | 12:58:41 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:40:18 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 15:00:13 | 12 Nov 2021 | Fact Sheet as at 31 October 2021 | |
| 12/11/21 | 12:12:47 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 17:03:11 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 13:04:33 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:57:53 | 10 Nov 2021 | Transaction in Own Shares | |
| 10/11/21 | 11:56:08 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:08:36 | 9 Nov 2021 | Transaction in Own Shares | |
| 09/11/21 | 12:58:55 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:10:09 | 9 Nov 2021 | Portfolio Listing as at 31 October 2021 | |
| 08/11/21 | 16:57:24 | 8 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 12:54:39 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 17:12:01 | 5 Nov 2021 | Transaction in Own Shares | |
| 05/11/21 | 12:26:41 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 16:55:53 | 4 Nov 2021 | Transaction in Own Shares | |
| 04/11/21 | 14:06:33 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 17:23:59 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 12:43:06 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Holding(s) in Company | |
| 02/11/21 | 17:00:37 | 2 Nov 2021 | Transaction in Own Shares | |
| 02/11/21 | 15:59:17 | 2 Nov 2021 | Dividend Declaration | |
| 02/11/21 | 12:35:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:04:11 | 1 Nov 2021 | Transaction in Own Shares | |
| 01/11/21 | 16:20:26 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 15:23:49 | 1 Nov 2021 | Transaction in Own Shares-Correction | |
| 01/11/21 | 12:15:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:15:04 | 29 Oct 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 12:39:23 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:57:21 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 14:04:50 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 17:04:06 | 26 Nov 2021 | Transaction in Own Shares | |
| 26/11/21 | 12:06:49 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:56:15 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 12:38:23 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 17:18:31 | 24 Nov 2021 | Transaction in Own Shares | |
| 24/11/21 | 11:54:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 17:17:53 | 23 Nov 2021 | Transaction in Own Shares | |
| 23/11/21 | 13:03:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:20:58 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 13:03:22 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:28:05 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 12:48:37 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 17:39:50 | 18 Nov 2021 | Transaction in Own Shares | |
| 18/11/21 | 12:19:05 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:30:14 | 17 Nov 2021 | Transaction in Own Shares | |
| 17/11/21 | 13:22:50 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 17:15:41 | 16 Nov 2021 | Transaction in Own Shares | |
| 16/11/21 | 12:52:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 17:20:55 | 15 Nov 2021 | Transaction in Own Shares | |
| 15/11/21 | 12:58:41 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:40:18 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 15:00:13 | 12 Nov 2021 | Fact Sheet as at 31 October 2021 | |
| 12/11/21 | 12:12:47 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 17:03:11 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 13:04:33 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:57:53 | 10 Nov 2021 | Transaction in Own Shares | |
| 10/11/21 | 11:56:08 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:08:36 | 9 Nov 2021 | Transaction in Own Shares | |
| 09/11/21 | 12:58:55 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:10:09 | 9 Nov 2021 | Portfolio Listing as at 31 October 2021 | |
| 08/11/21 | 16:57:24 | 8 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 12:54:39 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 17:12:01 | 5 Nov 2021 | Transaction in Own Shares | |
| 05/11/21 | 12:26:41 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 16:55:53 | 4 Nov 2021 | Transaction in Own Shares | |
| 04/11/21 | 14:06:33 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 17:23:59 | 3 Nov 2021 | Transaction in Own Shares | |
| 03/11/21 | 12:43:06 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Holding(s) in Company | |
| 02/11/21 | 17:00:37 | 2 Nov 2021 | Transaction in Own Shares | |
| 02/11/21 | 15:59:17 | 2 Nov 2021 | Dividend Declaration | |
| 02/11/21 | 12:35:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:04:11 | 1 Nov 2021 | Transaction in Own Shares | |
| 01/11/21 | 16:20:26 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 15:23:49 | 1 Nov 2021 | Transaction in Own Shares-Correction | |
| 01/11/21 | 12:15:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:15:04 | 29 Oct 2021 | Transaction in Own Shares |