| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/04/24 | 12:44:35 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 13:51:37 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:53:52 | 25 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 11:41:05 | 25 Apr 2024 | Result of AGM | |
| 24/04/24 | 17:15:48 | 24 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 24/04/24 | 13:51:40 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 16:56:44 | 23 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 23/04/24 | 12:44:30 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 16:59:35 | 22 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 22/04/24 | 13:13:56 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:46:01 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 13:25:28 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:31:16 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 13:10:29 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:04:16 | 15 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 15/04/24 | 12:22:08 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 13:11:08 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 13:02:12 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:55:42 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:02:44 | 9 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 09/04/24 | 13:20:41 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 12:44:09 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 13:57:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 10:01:09 | 5 Apr 2024 | Geographical Distribution | |
| 04/04/24 | 17:23:08 | 4 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 04/04/24 | 16:41:28 | 4 Apr 2024 | Top 10 Holdings | |
| 04/04/24 | 16:06:05 | 4 Apr 2024 | Total Voting Rights | |
| 04/04/24 | 15:24:38 | 4 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/04/24 | 12:44:35 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 13:51:37 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:53:52 | 25 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 11:41:05 | 25 Apr 2024 | Result of AGM | |
| 24/04/24 | 17:15:48 | 24 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 24/04/24 | 13:51:40 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 16:56:44 | 23 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 23/04/24 | 12:44:30 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 16:59:35 | 22 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 22/04/24 | 13:13:56 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:46:01 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 13:25:28 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:31:16 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 13:10:29 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:04:16 | 15 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 15/04/24 | 12:22:08 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 13:11:08 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 13:02:12 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:55:42 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:02:44 | 9 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 09/04/24 | 13:20:41 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 12:44:09 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 13:57:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 10:01:09 | 5 Apr 2024 | Geographical Distribution | |
| 04/04/24 | 17:23:08 | 4 Apr 2024 | Transaction in Own Shares - Buy Back | |
| 04/04/24 | 16:41:28 | 4 Apr 2024 | Top 10 Holdings | |
| 04/04/24 | 16:06:05 | 4 Apr 2024 | Total Voting Rights | |
| 04/04/24 | 15:24:38 | 4 Apr 2024 | Net Asset Value(s) |
