| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 07/10/24 | 16:08:46 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:49:57 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:01:39 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:01:13 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 14:07:40 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:38:02 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 16:33:40 | 30 Sept 2024 | Holding(s) in Company | |
| 30/09/24 | 16:28:15 | 30 Sept 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:00:16 | 30 Sept 2024 | Kepler Trust Intelligence: New Research | |
| 27/09/24 | 12:15:54 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:17 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:27:20 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:05:54 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:23:54 | 23 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 14:33:24 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | |
| 20/09/24 | 17:44:51 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 15:36:56 | 20 Sept 2024 | Holding(s) in Company | |
| 20/09/24 | 12:25:35 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 12:25:59 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 12:43:52 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 18:04:06 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 11:48:14 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:01:12 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 17:35:03 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 13:43:02 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 12:07:59 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 17:25:59 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 10:19:59 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 11:18:45 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 14:36:04 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:56:45 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:46:09 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:41:36 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:58:40 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 12:24:00 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 18:08:12 | 2 Sept 2024 | Total Voting Rights | |
| 02/09/24 | 14:51:36 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 17:31:37 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:45:54 | 30 Aug 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 07/10/24 | 16:08:46 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:49:57 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:01:39 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:01:13 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 14:07:40 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:38:02 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 16:33:40 | 30 Sept 2024 | Holding(s) in Company | |
| 30/09/24 | 16:28:15 | 30 Sept 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:00:16 | 30 Sept 2024 | Kepler Trust Intelligence: New Research | |
| 27/09/24 | 12:15:54 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:17 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:27:20 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:05:54 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:23:54 | 23 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 14:33:24 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | |
| 20/09/24 | 17:44:51 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 15:36:56 | 20 Sept 2024 | Holding(s) in Company | |
| 20/09/24 | 12:25:35 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 12:25:59 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 12:43:52 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 18:04:06 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 11:48:14 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:01:12 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 17:35:03 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 13:43:02 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 12:07:59 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 17:25:59 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 10:19:59 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 11:18:45 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 14:36:04 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:56:45 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:46:09 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:41:36 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:58:40 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 12:24:00 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 18:08:12 | 2 Sept 2024 | Total Voting Rights | |
| 02/09/24 | 14:51:36 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 17:31:37 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:45:54 | 30 Aug 2024 | Net Asset Value(s) |