| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 12:37:47 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:05:59 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:22:42 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 13:56:58 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:45:02 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 11:37:32 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 14:43:20 | 8 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 08/01/25 | 12:15:36 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 11:49:47 | 8 Jan 2025 | Monthly Factsheet | RNS | |
| 08/01/25 | 11:43:33 | 8 Jan 2025 | Listing Rule 15.6.8 | RNS | |
| 07/01/25 | 12:43:05 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:00:00 | 7 Jan 2025 | Cancellation of Treasury Shares | RNS | |
| 06/01/25 | 13:06:18 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 13:36:17 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 13:41:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:07:33 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:24:33 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 11:25:32 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 13:35:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:34:36 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:01:33 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:33:34 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 13:04:18 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:32:04 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 13:03:58 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:37:21 | 19 Dec 2024 | Result of AGM | RNS | |
| 18/12/24 | 12:04:41 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:45:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 14:36:44 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:23:38 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 16:14:59 | 13 Dec 2024 | Monthly Factsheet | RNS | |
| 13/12/24 | 12:41:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:40:53 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 13:45:38 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 13:58:34 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:33:49 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 12:48:10 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend | RNS | |
| 09/12/24 | 17:55:09 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 14:18:47 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:58:04 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:06 | 6 Dec 2024 | Annual Overview from QuotedData | RNS | |
| 05/12/24 | 17:41:20 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 13:19:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:11:16 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 17:22:32 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 12:39:26 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 13:10:18 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:40:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:20:37 | 2 Dec 2024 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 12:37:47 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:05:59 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 17:22:42 | 10 Jan 2025 | Transaction in Own Shares | RNS | |
| 10/01/25 | 13:56:58 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 17:45:02 | 9 Jan 2025 | Transaction in Own Shares | RNS | |
| 09/01/25 | 11:37:32 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 14:43:20 | 8 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 08/01/25 | 12:15:36 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 11:49:47 | 8 Jan 2025 | Monthly Factsheet | RNS | |
| 08/01/25 | 11:43:33 | 8 Jan 2025 | Listing Rule 15.6.8 | RNS | |
| 07/01/25 | 12:43:05 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:00:00 | 7 Jan 2025 | Cancellation of Treasury Shares | RNS | |
| 06/01/25 | 13:06:18 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 13:36:17 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 13:41:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:07:33 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 13:24:33 | 31 Dec 2024 | Transaction in Own Shares | RNS | |
| 31/12/24 | 11:25:32 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 13:35:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 17:34:36 | 27 Dec 2024 | Transaction in Own Shares | RNS | |
| 27/12/24 | 12:01:33 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:33:34 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 13:04:18 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:32:04 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 13:03:58 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:37:21 | 19 Dec 2024 | Result of AGM | RNS | |
| 18/12/24 | 12:04:41 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:45:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 14:36:44 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:23:38 | 13 Dec 2024 | Transaction in Own Shares | RNS | |
| 13/12/24 | 16:14:59 | 13 Dec 2024 | Monthly Factsheet | RNS | |
| 13/12/24 | 12:41:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:40:53 | 12 Dec 2024 | Transaction in Own Shares | RNS | |
| 12/12/24 | 13:45:38 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 13:58:34 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 17:33:49 | 10 Dec 2024 | Transaction in Own Shares | RNS | |
| 10/12/24 | 12:48:10 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend | RNS | |
| 09/12/24 | 17:55:09 | 9 Dec 2024 | Transaction in Own Shares | RNS | |
| 09/12/24 | 14:18:47 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:58:04 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:06 | 6 Dec 2024 | Annual Overview from QuotedData | RNS | |
| 05/12/24 | 17:41:20 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 13:19:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:11:16 | 5 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 17:22:32 | 4 Dec 2024 | Transaction in Own Shares | RNS | |
| 04/12/24 | 12:39:26 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 13:10:18 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:40:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:20:37 | 2 Dec 2024 | Total Voting Rights | RNS |
