⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/24 | 12:38:39 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:27:00 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 12:42:39 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:01:19 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:11 | 13 Jun 2024 | Update from QuotedData | |
| 12/06/24 | 10:56:07 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:29:31 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:22:26 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 12:03:15 | 7 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 09:06:57 | 7 Jun 2024 | Portfolio Update | |
| 06/06/24 | 15:34:01 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:28:17 | 5 Jun 2024 | Director/PDMR Shareholding | |
| 05/06/24 | 12:06:35 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 09:01:25 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:26:18 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 09:14:53 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 11:13:43 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 14:51:56 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 11:10:09 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 16:49:15 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 09:24:48 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 09:54:25 | 24 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 09:37:11 | 24 May 2024 | Half-year Report | |
| 23/05/24 | 14:49:19 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 12:10:08 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 10:51:47 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 14:39:11 | 20 May 2024 | Block listing Interim Review | |
| 20/05/24 | 10:13:15 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:16:15 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 13:21:50 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:17:30 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:06:48 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 11:25:55 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 16:50:08 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 11:28:34 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:56:59 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 15:17:18 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 17:10:14 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 12:13:23 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 16:54:19 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 12:58:59 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 16:57:03 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 12:34:17 | 3 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 09:14:44 | 3 May 2024 | Portfolio Update | |
| 02/05/24 | 17:00:04 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 14:56:41 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 17:16:52 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 16:32:46 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 07:00:06 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 09:34:35 | 30 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/24 | 12:38:39 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:27:00 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 12:42:39 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:01:19 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:11 | 13 Jun 2024 | Update from QuotedData | |
| 12/06/24 | 10:56:07 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:29:31 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:22:26 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 12:03:15 | 7 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 09:06:57 | 7 Jun 2024 | Portfolio Update | |
| 06/06/24 | 15:34:01 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:28:17 | 5 Jun 2024 | Director/PDMR Shareholding | |
| 05/06/24 | 12:06:35 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 09:01:25 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:26:18 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 09:14:53 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 11:13:43 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 14:51:56 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 11:10:09 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 16:49:15 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 09:24:48 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 09:54:25 | 24 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 09:37:11 | 24 May 2024 | Half-year Report | |
| 23/05/24 | 14:49:19 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 12:10:08 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 10:51:47 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 14:39:11 | 20 May 2024 | Block listing Interim Review | |
| 20/05/24 | 10:13:15 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:16:15 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 13:21:50 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:17:30 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:06:48 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 11:25:55 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 16:50:08 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 11:28:34 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:56:59 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 15:17:18 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 17:10:14 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 12:13:23 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 16:54:19 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 12:58:59 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 16:57:03 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 12:34:17 | 3 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 09:14:44 | 3 May 2024 | Portfolio Update | |
| 02/05/24 | 17:00:04 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 14:56:41 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 17:16:52 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 16:32:46 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 07:00:06 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 09:34:35 | 30 Apr 2024 | Net Asset Value(s) |
