Total Voting Rights | 09:31:55 | 1 Jun 2023 | |
Transaction in Own Shares | 16:21:28 | 31 May 2023 | |
Net Asset Value(s) | 11:51:08 | 31 May 2023 | |
Transaction in Own Shares | 16:20:23 | 30 May 2023 | |
Gearing disclosure | 14:54:13 | 30 May 2023 | |
Net Asset Value(s) | 11:51:50 | 30 May 2023 | |
Net Asset Value(s) | 11:38:51 | 26 May 2023 | |
Transaction in Own Shares | 16:14:04 | 25 May 2023 | |
Net Asset Value(s) | 11:34:19 | 25 May 2023 | |
Net Asset Value(s) | 10:59:12 | 24 May 2023 | |
Net Asset Value(s) | 11:21:05 | 23 May 2023 | |
Transaction in Own Shares | 16:21:50 | 22 May 2023 | |
Gearing disclosure | 14:21:26 | 22 May 2023 | |
Net Asset Value(s) | 11:25:12 | 22 May 2023 | |
Transaction in Own Shares | 16:13:37 | 19 May 2023 | |
Net Asset Value(s) | 12:49:01 | 19 May 2023 | |
Transaction in Own Shares | 16:24:19 | 18 May 2023 | |
Net Asset Value(s) | 11:50:32 | 18 May 2023 | |
Portfolio disclosure | 09:14:17 | 18 May 2023 | |
Transaction in Own Shares | 16:23:46 | 17 May 2023 |