| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/04/24 | 13:06:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:02:04 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:46:46 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:22:28 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 13:49:49 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 13:48:46 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 15:22:58 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 12:52:11 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 13:15:00 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 15:12:47 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 13:11:04 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:57:22 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:49:37 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 13:29:55 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:46:20 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 13:00:27 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:58:14 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:41:16 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 15:47:28 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 13:25:54 | 14 Mar 2024 | Portfolio Update | |
| 14/03/24 | 13:09:54 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 13:01:37 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 14:59:39 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 12:50:15 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 13:37:58 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 16:05:14 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 13:26:22 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:25:15 | 7 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 11:02:45 | 7 Mar 2024 | Dividend Declaration | |
| 06/03/24 | 16:17:19 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 12:59:10 | 6 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:31:09 | 6 Mar 2024 | Portfolio Update | |
| 05/03/24 | 14:42:07 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:41:51 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:41:58 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 12:30:11 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 12:38:43 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 12:24:20 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:40:52 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 15:57:13 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 12:37:20 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 12:37:22 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:43:09 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:37:18 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:20:33 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:45:14 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:48:43 | 16 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 09:44:29 | 16 Feb 2024 | Portfolio Update | |
| 15/02/24 | 12:35:19 | 15 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 07:00:07 | 15 Feb 2024 | Investor Presentation |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/04/24 | 13:06:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:02:04 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:46:46 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:22:28 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 13:49:49 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 13:48:46 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 15:22:58 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 12:52:11 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 13:15:00 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 15:12:47 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 13:11:04 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:57:22 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:49:37 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 13:29:55 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:46:20 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 13:00:27 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:58:14 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:41:16 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 15:47:28 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 13:25:54 | 14 Mar 2024 | Portfolio Update | |
| 14/03/24 | 13:09:54 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 13:01:37 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 14:59:39 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 12:50:15 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 13:37:58 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 16:05:14 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 13:26:22 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:25:15 | 7 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 11:02:45 | 7 Mar 2024 | Dividend Declaration | |
| 06/03/24 | 16:17:19 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 12:59:10 | 6 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:31:09 | 6 Mar 2024 | Portfolio Update | |
| 05/03/24 | 14:42:07 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:41:51 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:41:58 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 12:30:11 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 12:38:43 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 12:24:20 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:40:52 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 15:57:13 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 12:37:20 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 12:37:22 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:43:09 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:37:18 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:20:33 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:45:14 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:48:43 | 16 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 09:44:29 | 16 Feb 2024 | Portfolio Update | |
| 15/02/24 | 12:35:19 | 15 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 07:00:07 | 15 Feb 2024 | Investor Presentation |
