⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/10/23 | 15:25:01 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 18:00:51 | 6 Oct 2023 | Transaction in Own Shares | |
| 06/10/23 | 12:28:17 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 17:16:38 | 5 Oct 2023 | Transaction in Own Shares | |
| 05/10/23 | 11:40:36 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 17:20:04 | 4 Oct 2023 | Transaction in Own Shares | |
| 04/10/23 | 12:19:56 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 17:20:16 | 3 Oct 2023 | Transaction in Own Shares | |
| 03/10/23 | 12:29:38 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 17:14:11 | 2 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 14:33:59 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 10:49:46 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 17:09:25 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 13:02:22 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 17:17:34 | 28 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 12:00:07 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 17:13:04 | 27 Sept 2023 | Director/PDMR Shareholding | |
| 27/09/23 | 17:03:35 | 27 Sept 2023 | Transaction in Own Shares | |
| 27/09/23 | 12:25:49 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 17:20:48 | 26 Sept 2023 | Transaction in Own Shares | |
| 26/09/23 | 15:18:18 | 26 Sept 2023 | Dividend Declaration | |
| 26/09/23 | 12:37:20 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 17:18:14 | 25 Sept 2023 | Transaction in Own Shares | |
| 25/09/23 | 15:24:59 | 25 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 14:07:21 | 25 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 17:03:41 | 22 Sept 2023 | Transaction in Own Shares | |
| 22/09/23 | 12:39:45 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 17:40:30 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | |
| 21/09/23 | 17:26:47 | 21 Sept 2023 | Transaction in Own Shares | |
| 21/09/23 | 12:09:20 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 12:23:50 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 11:53:02 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 15:25:25 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:34:39 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:40:29 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 17:12:13 | 13 Sept 2023 | Transaction in Own Shares | |
| 13/09/23 | 12:29:30 | 13 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:20:39 | 13 Sept 2023 | Director/PDMR Shareholding | |
| 13/09/23 | 12:02:17 | 13 Sept 2023 | Director/PDMR Shareholding | |
| 12/09/23 | 17:13:41 | 12 Sept 2023 | Transaction in Own Shares | |
| 12/09/23 | 12:10:38 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 17:26:45 | 11 Sept 2023 | Transaction in Own Shares | |
| 11/09/23 | 15:12:42 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 13:06:34 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 17:21:13 | 7 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 13:04:16 | 7 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 12:06:19 | 7 Sept 2023 | Director/PDMR Shareholding | |
| 06/09/23 | 17:22:41 | 6 Sept 2023 | Transaction in Own Shares | |
| 06/09/23 | 12:12:03 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 17:13:45 | 5 Sept 2023 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/10/23 | 15:25:01 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 18:00:51 | 6 Oct 2023 | Transaction in Own Shares | |
| 06/10/23 | 12:28:17 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 17:16:38 | 5 Oct 2023 | Transaction in Own Shares | |
| 05/10/23 | 11:40:36 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 17:20:04 | 4 Oct 2023 | Transaction in Own Shares | |
| 04/10/23 | 12:19:56 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 17:20:16 | 3 Oct 2023 | Transaction in Own Shares | |
| 03/10/23 | 12:29:38 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 17:14:11 | 2 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 14:33:59 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 10:49:46 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 17:09:25 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 13:02:22 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 17:17:34 | 28 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 12:00:07 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 17:13:04 | 27 Sept 2023 | Director/PDMR Shareholding | |
| 27/09/23 | 17:03:35 | 27 Sept 2023 | Transaction in Own Shares | |
| 27/09/23 | 12:25:49 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 17:20:48 | 26 Sept 2023 | Transaction in Own Shares | |
| 26/09/23 | 15:18:18 | 26 Sept 2023 | Dividend Declaration | |
| 26/09/23 | 12:37:20 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 17:18:14 | 25 Sept 2023 | Transaction in Own Shares | |
| 25/09/23 | 15:24:59 | 25 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 14:07:21 | 25 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 17:03:41 | 22 Sept 2023 | Transaction in Own Shares | |
| 22/09/23 | 12:39:45 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 17:40:30 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | |
| 21/09/23 | 17:26:47 | 21 Sept 2023 | Transaction in Own Shares | |
| 21/09/23 | 12:09:20 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 12:23:50 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 11:53:02 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 15:25:25 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:34:39 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:40:29 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 17:12:13 | 13 Sept 2023 | Transaction in Own Shares | |
| 13/09/23 | 12:29:30 | 13 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:20:39 | 13 Sept 2023 | Director/PDMR Shareholding | |
| 13/09/23 | 12:02:17 | 13 Sept 2023 | Director/PDMR Shareholding | |
| 12/09/23 | 17:13:41 | 12 Sept 2023 | Transaction in Own Shares | |
| 12/09/23 | 12:10:38 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 17:26:45 | 11 Sept 2023 | Transaction in Own Shares | |
| 11/09/23 | 15:12:42 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 13:06:34 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 17:21:13 | 7 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 13:04:16 | 7 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 12:06:19 | 7 Sept 2023 | Director/PDMR Shareholding | |
| 06/09/23 | 17:22:41 | 6 Sept 2023 | Transaction in Own Shares | |
| 06/09/23 | 12:12:03 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 17:13:45 | 5 Sept 2023 | Transaction in Own Shares |