⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/24 | 16:08:44 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | |
| 21/05/24 | 12:09:42 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 14:49:06 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 12:10:00 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:40:51 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 14:21:05 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 17:25:33 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 12:43:07 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 17:47:34 | 14 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 11:47:06 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:48:59 | 13 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 14:45:26 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 17:39:39 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 13:23:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 18:16:49 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 17:49:37 | 9 May 2024 | Portfolio Update | |
| 09/05/24 | 13:22:49 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 18:19:44 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 12:53:43 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 18:04:56 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 16:56:28 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 17:31:27 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 12:19:36 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 12:16:40 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 14:14:58 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 13:00:18 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:15:53 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 13:42:24 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 17:38:31 | 29 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 16:28:06 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 13:26:27 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:27:05 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 17:47:35 | 24 Apr 2024 | Transaction in Own Shares | |
| 24/04/24 | 12:31:41 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 17:38:43 | 23 Apr 2024 | Transaction in Own Shares | |
| 23/04/24 | 16:11:40 | 23 Apr 2024 | Doc re. Monthly Factsheet as at 31 March 2024 | |
| 23/04/24 | 15:52:51 | 23 Apr 2024 | Senior Independent Director | |
| 23/04/24 | 11:46:31 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 15:37:01 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:33:17 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 17:12:52 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 13:07:24 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:04:44 | 17 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 12:02:35 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:10:24 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 12:01:02 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:08:08 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 15:48:35 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 17:37:13 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:27:52 | 12 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/24 | 16:08:44 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | |
| 21/05/24 | 12:09:42 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 14:49:06 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 12:10:00 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:40:51 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 14:21:05 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 17:25:33 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 12:43:07 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 17:47:34 | 14 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 11:47:06 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:48:59 | 13 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 14:45:26 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 17:39:39 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 13:23:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 18:16:49 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 17:49:37 | 9 May 2024 | Portfolio Update | |
| 09/05/24 | 13:22:49 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 18:19:44 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 12:53:43 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 18:04:56 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 16:56:28 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 17:31:27 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 12:19:36 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 12:16:40 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 14:14:58 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 13:00:18 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:15:53 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 13:42:24 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 17:38:31 | 29 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 16:28:06 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 13:26:27 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:27:05 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 17:47:35 | 24 Apr 2024 | Transaction in Own Shares | |
| 24/04/24 | 12:31:41 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 17:38:43 | 23 Apr 2024 | Transaction in Own Shares | |
| 23/04/24 | 16:11:40 | 23 Apr 2024 | Doc re. Monthly Factsheet as at 31 March 2024 | |
| 23/04/24 | 15:52:51 | 23 Apr 2024 | Senior Independent Director | |
| 23/04/24 | 11:46:31 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 15:37:01 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:33:17 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 17:12:52 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 13:07:24 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:04:44 | 17 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 12:02:35 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:10:24 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 12:01:02 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:08:08 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 15:48:35 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 17:37:13 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:27:52 | 12 Apr 2024 | Net Asset Value(s) |
