⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/24 | 17:23:01 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 12:58:48 | 9 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 14:23:13 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 17:23:35 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 13:27:11 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 17:21:02 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 11:56:34 | 4 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 07:00:08 | 4 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 18:29:38 | 3 Apr 2024 | Director/PDMR Shareholding | |
| 03/04/24 | 12:36:00 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 11:25:44 | 3 Apr 2024 | Director/PDMR Shareholding | |
| 02/04/24 | 17:17:26 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 16:09:04 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:11:51 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 17:16:20 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 14:52:18 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:51:09 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 12:55:03 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:32:27 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 12:03:02 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 17:25:21 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 16:20:00 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:25:19 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 11:33:30 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 17:31:15 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 16:33:47 | 21 Mar 2024 | Monthly Factsheet as at 29 February 2024 | |
| 21/03/24 | 12:11:04 | 21 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 07:00:01 | 21 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 11:44:26 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 17:31:33 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 11:57:54 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 18:03:56 | 18 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 17:02:23 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 17:21:42 | 15 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 12:16:09 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:20:36 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 10:45:11 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:26:02 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 16:25:25 | 13 Mar 2024 | Director/PDMR Shareholding | |
| 13/03/24 | 12:42:06 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 17:46:49 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 16:20:59 | 12 Mar 2024 | Director/PDMR Shareholding | |
| 12/03/24 | 14:02:36 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:43:46 | 11 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 13:45:03 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:55:41 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 12:05:42 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:43:53 | 7 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 10:18:24 | 7 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/24 | 17:23:01 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 12:58:48 | 9 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 14:23:13 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 17:23:35 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 13:27:11 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 17:21:02 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 11:56:34 | 4 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 07:00:08 | 4 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 18:29:38 | 3 Apr 2024 | Director/PDMR Shareholding | |
| 03/04/24 | 12:36:00 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 11:25:44 | 3 Apr 2024 | Director/PDMR Shareholding | |
| 02/04/24 | 17:17:26 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 16:09:04 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:11:51 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 17:16:20 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 14:52:18 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:51:09 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 12:55:03 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:32:27 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 12:03:02 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 17:25:21 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 16:20:00 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:25:19 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 11:33:30 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 17:31:15 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 16:33:47 | 21 Mar 2024 | Monthly Factsheet as at 29 February 2024 | |
| 21/03/24 | 12:11:04 | 21 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 07:00:01 | 21 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 11:44:26 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 17:31:33 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 11:57:54 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 18:03:56 | 18 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 17:02:23 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 17:21:42 | 15 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 12:16:09 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:20:36 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 10:45:11 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:26:02 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 16:25:25 | 13 Mar 2024 | Director/PDMR Shareholding | |
| 13/03/24 | 12:42:06 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 17:46:49 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 16:20:59 | 12 Mar 2024 | Director/PDMR Shareholding | |
| 12/03/24 | 14:02:36 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:43:46 | 11 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 13:45:03 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:55:41 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 12:05:42 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:43:53 | 7 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 10:18:24 | 7 Mar 2024 | Net Asset Value(s) |
