| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/24 | 16:48:15 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 11:27:13 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:30:32 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:52:33 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 11:51:12 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:56:39 | 16 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 13:29:40 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:50:32 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 11:14:14 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 17:03:33 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 11:15:43 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:53:17 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 12:04:58 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:23:40 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 17:01:01 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 11:41:06 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 16:57:03 | 6 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 15:01:00 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 15:00:48 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 14:58:48 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 11:50:50 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:29:17 | 5 Sept 2024 | Transaction in Own Shares | |
| 05/09/24 | 11:43:37 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:57:13 | 4 Sept 2024 | Transaction in Own Shares | |
| 04/09/24 | 14:09:40 | 4 Sept 2024 | Result of AGM | |
| 04/09/24 | 12:45:33 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 16:54:40 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 11:31:54 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 16:59:56 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 13:00:47 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:56:31 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 17:04:58 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:44:49 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:02:08 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 12:29:39 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:57:05 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 11:32:20 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:40:11 | 27 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 11:57:01 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 16:50:38 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 16:17:30 | 23 Aug 2024 | Holding(s) in Company | |
| 23/08/24 | 12:14:42 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 16:55:02 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 11:00:01 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 11:11:05 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 16:55:38 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 12:05:47 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:48:44 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 10:57:35 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 16:46:54 | 16 Aug 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/24 | 16:48:15 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 11:27:13 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:30:32 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:52:33 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 11:51:12 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:56:39 | 16 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 13:29:40 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:50:32 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 11:14:14 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 17:03:33 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 11:15:43 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:53:17 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 12:04:58 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:23:40 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 17:01:01 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 11:41:06 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 16:57:03 | 6 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 15:01:00 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 15:00:48 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 14:58:48 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 11:50:50 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:29:17 | 5 Sept 2024 | Transaction in Own Shares | |
| 05/09/24 | 11:43:37 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:57:13 | 4 Sept 2024 | Transaction in Own Shares | |
| 04/09/24 | 14:09:40 | 4 Sept 2024 | Result of AGM | |
| 04/09/24 | 12:45:33 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 16:54:40 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 11:31:54 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 16:59:56 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 13:00:47 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:56:31 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 17:04:58 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:44:49 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:02:08 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 12:29:39 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:57:05 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 11:32:20 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:40:11 | 27 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 11:57:01 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 16:50:38 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 16:17:30 | 23 Aug 2024 | Holding(s) in Company | |
| 23/08/24 | 12:14:42 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 16:55:02 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 11:00:01 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 11:11:05 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 16:55:38 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 12:05:47 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:48:44 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 10:57:35 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 16:46:54 | 16 Aug 2024 | Transaction in Own Shares |
