⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/12/23 | 11:55:18 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:07:11 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:29:24 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 12:33:22 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 10:57:07 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 20/12/23 | 17:41:43 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 12:04:59 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 17:16:08 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 12:09:07 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 17:23:31 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 16:56:20 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 17:23:18 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 12:31:44 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:27:15 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 17:14:06 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 15:49:53 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 15:49:14 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 11:56:34 | 13 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 11:05:28 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 11:00:33 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 12/12/23 | 17:29:48 | 12 Dec 2023 | Transaction in Own Shares | |
| 12/12/23 | 11:58:24 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 17:29:04 | 11 Dec 2023 | Transaction in Own Shares | |
| 11/12/23 | 16:43:19 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:04:17 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 14:57:15 | 8 Dec 2023 | Compliance with Market Abuse Regulation | |
| 08/12/23 | 11:42:49 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 17:04:06 | 7 Dec 2023 | Transaction in Own Shares | |
| 07/12/23 | 12:33:32 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:29:33 | 6 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 13:01:51 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:10:49 | 5 Dec 2023 | Transaction in Own Shares | |
| 05/12/23 | 12:29:49 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 15:02:26 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:27:47 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 09:43:46 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 12:30:17 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:22:35 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:37:14 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 14:38:41 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 12:31:55 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:35:51 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 12:17:06 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:41:58 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | |
| 21/11/23 | 12:19:39 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 15:22:01 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 12:13:18 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 17:25:22 | 16 Nov 2023 | Transaction in Own Shares | |
| 16/11/23 | 13:21:28 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:07:30 | 15 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/12/23 | 11:55:18 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:07:11 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:29:24 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 12:33:22 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 10:57:07 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 20/12/23 | 17:41:43 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 12:04:59 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 17:16:08 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 12:09:07 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 17:23:31 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 16:56:20 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 17:23:18 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 12:31:44 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:27:15 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 17:14:06 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 15:49:53 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 15:49:14 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 11:56:34 | 13 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 11:05:28 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 13/12/23 | 11:00:33 | 13 Dec 2023 | Director/PDMR Shareholding | |
| 12/12/23 | 17:29:48 | 12 Dec 2023 | Transaction in Own Shares | |
| 12/12/23 | 11:58:24 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 17:29:04 | 11 Dec 2023 | Transaction in Own Shares | |
| 11/12/23 | 16:43:19 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:04:17 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 14:57:15 | 8 Dec 2023 | Compliance with Market Abuse Regulation | |
| 08/12/23 | 11:42:49 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 17:04:06 | 7 Dec 2023 | Transaction in Own Shares | |
| 07/12/23 | 12:33:32 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:29:33 | 6 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 13:01:51 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:10:49 | 5 Dec 2023 | Transaction in Own Shares | |
| 05/12/23 | 12:29:49 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 15:02:26 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:27:47 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 09:43:46 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 12:30:17 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:22:35 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:37:14 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 14:38:41 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 12:31:55 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:35:51 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 12:17:06 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:41:58 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | |
| 21/11/23 | 12:19:39 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 15:22:01 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 12:13:18 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 17:25:22 | 16 Nov 2023 | Transaction in Own Shares | |
| 16/11/23 | 13:21:28 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:07:30 | 15 Nov 2023 | Net Asset Value(s) |