⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 12:07:32 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:19:44 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 11:17:18 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 14:34:11 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:54:41 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:46:03 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:14:12 | 4 Sept 2024 | Director/PDMR Shareholding | |
| 04/09/24 | 11:34:17 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 12:23:54 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:51:30 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 11:28:00 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 11:45:48 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 11:41:56 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 15:45:45 | 28 Aug 2024 | Director/PDMR Shareholding | |
| 28/08/24 | 11:58:45 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 15:06:56 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 27/08/24 | 14:23:01 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:55:06 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:35:45 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:03:06 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:02:15 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 17:17:21 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 15:20:18 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 17:29:37 | 16 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 12:15:50 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 17:12:12 | 15 Aug 2024 | Transaction in Own Shares | |
| 15/08/24 | 12:08:37 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:01:54 | 14 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 10:35:36 | 14 Aug 2024 | Transaction in Own Shares - Replacement | |
| 13/08/24 | 17:49:48 | 13 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 11:28:24 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 17:41:35 | 12 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 16:04:18 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 17:30:05 | 9 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 12:12:05 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:10:53 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 12:27:43 | 8 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 10:52:35 | 8 Aug 2024 | Portfolio Update | |
| 07/08/24 | 17:13:20 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 12:04:53 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:14:31 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 13:05:12 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:09:19 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 17:42:14 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 12:14:58 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:55:10 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 13:20:48 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 10:55:36 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 12:28:36 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 17:25:11 | 30 Jul 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 12:07:32 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:19:44 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 11:17:18 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 14:34:11 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:54:41 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:46:03 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:14:12 | 4 Sept 2024 | Director/PDMR Shareholding | |
| 04/09/24 | 11:34:17 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 12:23:54 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:51:30 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 11:28:00 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 11:45:48 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 11:41:56 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 15:45:45 | 28 Aug 2024 | Director/PDMR Shareholding | |
| 28/08/24 | 11:58:45 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 15:06:56 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 27/08/24 | 14:23:01 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:55:06 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:35:45 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:03:06 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:02:15 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 17:17:21 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 15:20:18 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 17:29:37 | 16 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 12:15:50 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 17:12:12 | 15 Aug 2024 | Transaction in Own Shares | |
| 15/08/24 | 12:08:37 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:01:54 | 14 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 10:35:36 | 14 Aug 2024 | Transaction in Own Shares - Replacement | |
| 13/08/24 | 17:49:48 | 13 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 11:28:24 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 17:41:35 | 12 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 16:04:18 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 17:30:05 | 9 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 12:12:05 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:10:53 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 12:27:43 | 8 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 10:52:35 | 8 Aug 2024 | Portfolio Update | |
| 07/08/24 | 17:13:20 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 12:04:53 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:14:31 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 13:05:12 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:09:19 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 17:42:14 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 12:14:58 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:55:10 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 13:20:48 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 10:55:36 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 12:28:36 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 17:25:11 | 30 Jul 2024 | Transaction in Own Shares |
