⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 17:04:20 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 12:17:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:57:19 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 12:00:52 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:00:20 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 12:51:02 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:00:17 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:59:57 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:11:23 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:55:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:06:00 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 12:40:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:55:27 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 11:37:21 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:57:35 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 12:59:50 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 17:04:20 | 25 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 12:17:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:57:19 | 24 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 12:00:52 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:00:20 | 23 Aug 2021 | Transaction in Own Shares | |
| 23/08/21 | 12:51:02 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:00:17 | 20 Aug 2021 | Transaction in Own Shares | |
| 20/08/21 | 12:59:57 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:11:23 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:55:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:06:00 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 12:40:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:55:27 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 11:37:21 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:57:35 | 16 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 12:59:50 | 16 Aug 2021 | Net Asset Value(s) |