| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/06/24 | 13:39:21 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:30:14 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 17:01:29 | 12 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 12/06/24 | 12:34:11 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 13:06:30 | 11 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:43:38 | 11 Jun 2024 | Holding(s) in Company | |
| 11/06/24 | 10:02:07 | 11 Jun 2024 | Holding(s) in Company | |
| 10/06/24 | 16:09:54 | 10 Jun 2024 | Director Declaration | |
| 10/06/24 | 14:46:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 12:41:22 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 16:50:40 | 6 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 06/06/24 | 15:29:00 | 6 Jun 2024 | Geographical Distribution | |
| 06/06/24 | 15:00:34 | 6 Jun 2024 | Top 10 Holdings | |
| 06/06/24 | 13:25:31 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:00:46 | 5 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 05/06/24 | 13:11:32 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 12:55:00 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 14:21:36 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 17:40:39 | 31 May 2024 | Total Voting Rights | |
| 31/05/24 | 17:28:40 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 13:03:40 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 11:56:10 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 17:16:21 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 13:09:07 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 16:55:51 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 14:15:40 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:21:26 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 13:43:30 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 12:51:45 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:00:36 | 21 May 2024 | Transaction in Own Shares - Buy Back | |
| 21/05/24 | 12:21:47 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 12:58:52 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 13:11:05 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 14:17:26 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:50:02 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:13:46 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:27:09 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 13:04:14 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:23:19 | 9 May 2024 | Director Declaration | |
| 09/05/24 | 12:58:14 | 9 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 09:57:14 | 9 May 2024 | Top 10 Holdings | |
| 09/05/24 | 09:45:32 | 9 May 2024 | Holding(s) in Company | |
| 08/05/24 | 12:13:49 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:47:04 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 10:27:26 | 7 May 2024 | Geographical Distribution | |
| 03/05/24 | 13:31:13 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 14:17:03 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:40:18 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 09:24:47 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 12:59:53 | 30 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/06/24 | 13:39:21 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:30:14 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 17:01:29 | 12 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 12/06/24 | 12:34:11 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 13:06:30 | 11 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:43:38 | 11 Jun 2024 | Holding(s) in Company | |
| 11/06/24 | 10:02:07 | 11 Jun 2024 | Holding(s) in Company | |
| 10/06/24 | 16:09:54 | 10 Jun 2024 | Director Declaration | |
| 10/06/24 | 14:46:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 12:41:22 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 16:50:40 | 6 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 06/06/24 | 15:29:00 | 6 Jun 2024 | Geographical Distribution | |
| 06/06/24 | 15:00:34 | 6 Jun 2024 | Top 10 Holdings | |
| 06/06/24 | 13:25:31 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:00:46 | 5 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 05/06/24 | 13:11:32 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 12:55:00 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 14:21:36 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 17:40:39 | 31 May 2024 | Total Voting Rights | |
| 31/05/24 | 17:28:40 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 13:03:40 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 11:56:10 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 17:16:21 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 13:09:07 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 16:55:51 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 14:15:40 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:21:26 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 13:43:30 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 12:51:45 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:00:36 | 21 May 2024 | Transaction in Own Shares - Buy Back | |
| 21/05/24 | 12:21:47 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 12:58:52 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 13:11:05 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 14:17:26 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:50:02 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:13:46 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:27:09 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 13:04:14 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:23:19 | 9 May 2024 | Director Declaration | |
| 09/05/24 | 12:58:14 | 9 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 09:57:14 | 9 May 2024 | Top 10 Holdings | |
| 09/05/24 | 09:45:32 | 9 May 2024 | Holding(s) in Company | |
| 08/05/24 | 12:13:49 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:47:04 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 10:27:26 | 7 May 2024 | Geographical Distribution | |
| 03/05/24 | 13:31:13 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 14:17:03 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:40:18 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 09:24:47 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 12:59:53 | 30 Apr 2024 | Net Asset Value(s) |
