⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/24 | 15:55:36 | 15 Nov 2024 | Holding(s) in Company | |
| 15/11/24 | 12:26:14 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 18:24:48 | 14 Nov 2024 | Holding(s) in Company | |
| 14/11/24 | 12:39:11 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:45:33 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 16:22:09 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 11:47:28 | 13 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:57:46 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 09:18:08 | 13 Nov 2024 | Holding(s) in Company | |
| 12/11/24 | 11:42:28 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:49:13 | 11 Nov 2024 | Holding(s) in Company | |
| 11/11/24 | 15:09:47 | 11 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 12:02:57 | 11 Nov 2024 | Holding(s) in Company | |
| 08/11/24 | 12:31:50 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:42:50 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:02:27 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:17:54 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:23:12 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:31:28 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 15:51:29 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 16:22:02 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:20:51 | 30 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:44:40 | 30 Oct 2024 | Holding(s) in Company | |
| 29/10/24 | 12:32:23 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 17:20:55 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 15:05:08 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:31:09 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:29:05 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:21:14 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | |
| 23/10/24 | 11:48:07 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:33:44 | 22 Oct 2024 | Annual Financial Report | |
| 22/10/24 | 12:16:37 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 17:19:46 | 21 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 14:41:28 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 13:08:02 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:46:35 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 18:06:58 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 11:50:03 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:17:48 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:35:55 | 14 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 14:09:09 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:38:25 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 17:35:02 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 12:25:07 | 10 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:00:03 | 10 Oct 2024 | Final Results | |
| 09/10/24 | 17:23:43 | 9 Oct 2024 | Holding(s) in Company | |
| 09/10/24 | 14:27:35 | 9 Oct 2024 | Holding(s) in Company | |
| 09/10/24 | 12:34:17 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:50:00 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 18:06:57 | 7 Oct 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/24 | 15:55:36 | 15 Nov 2024 | Holding(s) in Company | |
| 15/11/24 | 12:26:14 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 18:24:48 | 14 Nov 2024 | Holding(s) in Company | |
| 14/11/24 | 12:39:11 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:45:33 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 16:22:09 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 11:47:28 | 13 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:57:46 | 13 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 09:18:08 | 13 Nov 2024 | Holding(s) in Company | |
| 12/11/24 | 11:42:28 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:49:13 | 11 Nov 2024 | Holding(s) in Company | |
| 11/11/24 | 15:09:47 | 11 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 12:02:57 | 11 Nov 2024 | Holding(s) in Company | |
| 08/11/24 | 12:31:50 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:42:50 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:02:27 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:17:54 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:23:12 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:31:28 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 15:51:29 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 16:22:02 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:20:51 | 30 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:44:40 | 30 Oct 2024 | Holding(s) in Company | |
| 29/10/24 | 12:32:23 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 17:20:55 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 15:05:08 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:31:09 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:29:05 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:21:14 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | |
| 23/10/24 | 11:48:07 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:33:44 | 22 Oct 2024 | Annual Financial Report | |
| 22/10/24 | 12:16:37 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 17:19:46 | 21 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 14:41:28 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 13:08:02 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:46:35 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 18:06:58 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 11:50:03 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:17:48 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:35:55 | 14 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 14:09:09 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:38:25 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 17:35:02 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 12:25:07 | 10 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:00:03 | 10 Oct 2024 | Final Results | |
| 09/10/24 | 17:23:43 | 9 Oct 2024 | Holding(s) in Company | |
| 09/10/24 | 14:27:35 | 9 Oct 2024 | Holding(s) in Company | |
| 09/10/24 | 12:34:17 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:50:00 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 18:06:57 | 7 Oct 2024 | Transaction in Own Shares |