⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/07/24 | 07:00:07 | 18 Jul 2024 | Statement re Payment of Dividend | |
| 17/07/24 | 11:23:22 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 17:05:28 | 16 Jul 2024 | Holding(s) in Company | |
| 16/07/24 | 09:44:40 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 10:09:20 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:14:00 | 12 Jul 2024 | Holding(s) in Company | |
| 12/07/24 | 12:38:15 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:29:50 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:38:51 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:13:21 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:28:18 | 8 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Circular & Notice of Requisitioned General Meeting | |
| 05/07/24 | 11:21:16 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 11:47:07 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 10:40:24 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:43:26 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:58:35 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 13:02:17 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:00:43 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:03:01 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:43:02 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 13:11:35 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 12:11:17 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:00:36 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:14:02 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 16:19:50 | 18 Jun 2024 | Statement re receipt of requisition notice | |
| 18/06/24 | 13:02:46 | 18 Jun 2024 | Dividend Declaration | |
| 18/06/24 | 11:01:47 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:40:48 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 11:55:07 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 11:21:15 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 11:59:56 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:40:59 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 11:57:52 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:20:56 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:36:05 | 6 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:00:10 | 6 Jun 2024 | Final Results | |
| 05/06/24 | 12:40:41 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 11:48:27 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:15:20 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:00:08 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 13:13:29 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:02:45 | 30 May 2024 | Portfolio Update and intention to pay a dividend | |
| 30/05/24 | 12:56:22 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 12:23:11 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 13:20:37 | 28 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:54:25 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 07:00:35 | 28 May 2024 | Dividend Declaration | |
| 24/05/24 | 10:31:54 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:41:12 | 23 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/07/24 | 07:00:07 | 18 Jul 2024 | Statement re Payment of Dividend | |
| 17/07/24 | 11:23:22 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 17:05:28 | 16 Jul 2024 | Holding(s) in Company | |
| 16/07/24 | 09:44:40 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 10:09:20 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:14:00 | 12 Jul 2024 | Holding(s) in Company | |
| 12/07/24 | 12:38:15 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:29:50 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:38:51 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:13:21 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:28:18 | 8 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Circular & Notice of Requisitioned General Meeting | |
| 05/07/24 | 11:21:16 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 11:47:07 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 10:40:24 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:43:26 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:58:35 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 13:02:17 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:00:43 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:03:01 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:43:02 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 13:11:35 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 12:11:17 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:00:36 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:14:02 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 16:19:50 | 18 Jun 2024 | Statement re receipt of requisition notice | |
| 18/06/24 | 13:02:46 | 18 Jun 2024 | Dividend Declaration | |
| 18/06/24 | 11:01:47 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:40:48 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 11:55:07 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 11:21:15 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 11:59:56 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:40:59 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 11:57:52 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:20:56 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:36:05 | 6 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:00:10 | 6 Jun 2024 | Final Results | |
| 05/06/24 | 12:40:41 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 11:48:27 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:15:20 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:00:08 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 13:13:29 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:02:45 | 30 May 2024 | Portfolio Update and intention to pay a dividend | |
| 30/05/24 | 12:56:22 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 12:23:11 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 13:20:37 | 28 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:54:25 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 07:00:35 | 28 May 2024 | Dividend Declaration | |
| 24/05/24 | 10:31:54 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:41:12 | 23 May 2024 | Net Asset Value(s) |
