⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/24 | 11:47:29 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 17:06:34 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 16:46:14 | 21 Feb 2024 | Director/PDMR Shareholding | |
| 21/02/24 | 12:27:51 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 11:30:51 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:18:23 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 11:04:35 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 17:04:02 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 12:13:17 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:18:39 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 15:27:27 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 11:29:21 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:14:49 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:00:41 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:58:55 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 12:36:29 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 16:53:15 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 11:05:43 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 16:49:35 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 12:12:03 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:45:00 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 10:59:38 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 11:37:33 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 12:07:30 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 16:26:01 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 12:23:13 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:23:51 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 16:55:26 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 12:11:14 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:53:56 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 11:36:09 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:00:41 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 16:54:48 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 11:51:28 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 12:58:16 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:51:07 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 12:15:37 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 16:54:18 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 11:37:26 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 11:25:27 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 11:53:44 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:53:40 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 12:25:44 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:00:53 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 11:41:15 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:53:11 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 11:35:40 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 11:06:06 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:52:32 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 12:04:00 | 12 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/24 | 11:47:29 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 17:06:34 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 16:46:14 | 21 Feb 2024 | Director/PDMR Shareholding | |
| 21/02/24 | 12:27:51 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 11:30:51 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:18:23 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 11:04:35 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 17:04:02 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 12:13:17 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:18:39 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 15:27:27 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 11:29:21 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:14:49 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:00:41 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:58:55 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 12:36:29 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 16:53:15 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 11:05:43 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 16:49:35 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 12:12:03 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:45:00 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 10:59:38 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 11:37:33 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 12:07:30 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 16:26:01 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 12:23:13 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:23:51 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 16:55:26 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 12:11:14 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:53:56 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 11:36:09 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:00:41 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 16:54:48 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 11:51:28 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 12:58:16 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:51:07 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 12:15:37 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 16:54:18 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 11:37:26 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 11:25:27 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 11:53:44 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:53:40 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 12:25:44 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:00:53 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 11:41:15 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:53:11 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 11:35:40 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 11:06:06 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:52:32 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 12:04:00 | 12 Jan 2024 | Net Asset Value(s) |
