| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/11/24 | 12:45:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:26:20 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:23:04 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:36:03 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 14:40:12 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 18:30:03 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 13:32:36 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:40:18 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:37:29 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 13:20:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 13:13:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 15:12:39 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 15:06:11 | 18 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 15/11/24 | 11:58:12 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:35:00 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:36:26 | 13 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 13/11/24 | 15:13:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:06 | 13 Nov 2024 | Annual Financial Report | RNS | |
| 12/11/24 | 12:47:53 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:12:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:15:32 | 8 Nov 2024 | Monthly Factsheet | RNS | |
| 08/11/24 | 15:08:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:30:36 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:44:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:46:59 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 13:28:47 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:08:15 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:21:49 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 11:54:46 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:51:34 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 13:05:51 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:16:04 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:38:35 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:41:34 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 13:32:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:27:20 | 23 Oct 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/11/24 | 12:45:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:26:20 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:23:04 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 17:36:03 | 26 Nov 2024 | Transaction in Own Shares | RNS | |
| 26/11/24 | 14:40:12 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 18:30:03 | 25 Nov 2024 | Transaction in Own Shares | RNS | |
| 25/11/24 | 13:32:36 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:40:18 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:37:29 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 13:20:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 13:13:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 15:12:39 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 15:06:11 | 18 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 15/11/24 | 11:58:12 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:35:00 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 17:36:26 | 13 Nov 2024 | Director/PDMR Shareholding | RNS | |
| 13/11/24 | 15:13:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:06 | 13 Nov 2024 | Annual Financial Report | RNS | |
| 12/11/24 | 12:47:53 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:12:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 17:15:32 | 8 Nov 2024 | Monthly Factsheet | RNS | |
| 08/11/24 | 15:08:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:30:36 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:44:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:46:59 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 13:28:47 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:08:15 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:21:49 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 11:54:46 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:51:34 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 13:05:51 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:16:04 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:38:35 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 17:41:34 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 13:32:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:27:20 | 23 Oct 2024 | Transaction in Own Shares | RNS |
