| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/08/24 | 13:43:17 | 29 Aug 2024 | Compliance with Market Abuse Regulation | |
| 29/08/24 | 11:42:52 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 11:59:09 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 17:35:23 | 27 Aug 2024 | Holding(s) in Company | |
| 27/08/24 | 15:16:08 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 27/08/24 | 14:26:43 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 17:24:34 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 12:56:23 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:36:10 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:28:57 | 21 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 12:04:08 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 17:27:14 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 12:02:52 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 15:20:50 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:16:51 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:10:52 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:06:05 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:28:52 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:06:29 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:12:51 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:27:50 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 12:05:00 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 13:09:56 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:22:39 | 5 Aug 2024 | Holding(s) in Company | |
| 05/08/24 | 16:09:25 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:18:22 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:23:42 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:28:43 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:34:39 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 13:54:12 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 13:28:12 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:09:55 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:32:09 | 24 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/08/24 | 13:43:17 | 29 Aug 2024 | Compliance with Market Abuse Regulation | |
| 29/08/24 | 11:42:52 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 11:59:09 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 17:35:23 | 27 Aug 2024 | Holding(s) in Company | |
| 27/08/24 | 15:16:08 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 27/08/24 | 14:26:43 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 17:24:34 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 12:56:23 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:36:10 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:28:57 | 21 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 12:04:08 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 17:27:14 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 12:02:52 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 15:20:50 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:16:51 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:10:52 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:06:05 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:28:52 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:06:29 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:12:51 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:27:50 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 12:05:00 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 13:09:56 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:22:39 | 5 Aug 2024 | Holding(s) in Company | |
| 05/08/24 | 16:09:25 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:18:22 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:23:42 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:28:43 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:34:39 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 13:54:12 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 13:28:12 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:09:55 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:32:09 | 24 Jul 2024 | Net Asset Value(s) |
