⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/24 | 10:56:33 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 10:51:26 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 12:43:02 | 20 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:42:40 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 10:20:05 | 20 May 2024 | Holding(s) in Company | |
| 17/05/24 | 11:11:22 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:14:47 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:50:30 | 15 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:12:57 | 15 May 2024 | Directorate Change | |
| 14/05/24 | 11:41:33 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:24:39 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 12:28:32 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 12:31:00 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:17:41 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 13:34:56 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 18:01:08 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 12:51:39 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 09:51:26 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 11:07:15 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 09:36:38 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 11:50:34 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 11:45:54 | 29 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 10:31:11 | 29 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 11:22:56 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 10:44:25 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:40:15 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 11:43:30 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 15:40:05 | 22 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:38:03 | 22 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 11:29:11 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 10:59:12 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 11:43:23 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:41:07 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 12:56:18 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 11:46:52 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 11:00:08 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:00:34 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 10:55:39 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:30:37 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:27:41 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:26:28 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 16:35:22 | 3 Apr 2024 | Result of Meeting & Special Dividend Announcement | |
| 03/04/24 | 15:37:45 | 3 Apr 2024 | Holding(s) in Company | |
| 03/04/24 | 11:52:23 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 13:07:21 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:15:40 | 2 Apr 2024 | Cancellation of Treasury Shares | |
| 28/03/24 | 12:31:32 | 28 Mar 2024 | Net Asset Value(s) | |
| 28/03/24 | 09:18:28 | 28 Mar 2024 | Holding(s) in Company | |
| 27/03/24 | 11:59:41 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:48:33 | 26 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/24 | 10:56:33 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 10:51:26 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 12:43:02 | 20 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:42:40 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 10:20:05 | 20 May 2024 | Holding(s) in Company | |
| 17/05/24 | 11:11:22 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:14:47 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:50:30 | 15 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:12:57 | 15 May 2024 | Directorate Change | |
| 14/05/24 | 11:41:33 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:24:39 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 12:28:32 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 12:31:00 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:17:41 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 13:34:56 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 18:01:08 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 12:51:39 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 09:51:26 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 11:07:15 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 09:36:38 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 11:50:34 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 11:45:54 | 29 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 10:31:11 | 29 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 11:22:56 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 10:44:25 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:40:15 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 11:43:30 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 15:40:05 | 22 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:38:03 | 22 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 11:29:11 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 10:59:12 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 11:43:23 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:41:07 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 12:56:18 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 11:46:52 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 11:00:08 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 12:00:34 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 10:55:39 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:30:37 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:27:41 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:26:28 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 16:35:22 | 3 Apr 2024 | Result of Meeting & Special Dividend Announcement | |
| 03/04/24 | 15:37:45 | 3 Apr 2024 | Holding(s) in Company | |
| 03/04/24 | 11:52:23 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 13:07:21 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:15:40 | 2 Apr 2024 | Cancellation of Treasury Shares | |
| 28/03/24 | 12:31:32 | 28 Mar 2024 | Net Asset Value(s) | |
| 28/03/24 | 09:18:28 | 28 Mar 2024 | Holding(s) in Company | |
| 27/03/24 | 11:59:41 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:48:33 | 26 Mar 2024 | Net Asset Value(s) |
