| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/24 | 12:34:05 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 13:08:04 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 12:02:43 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:01:10 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:25:46 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 15:49:38 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 17:41:24 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:28:41 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 17:13:59 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 11:57:29 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:23:14 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 12:59:45 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:41:55 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 13:00:26 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 18:12:28 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 14:23:54 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 13:27:52 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:57:32 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:45:14 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 16:35:23 | 3 Apr 2024 | Holding(s) in Company | |
| 03/04/24 | 12:36:56 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 18:08:28 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 16:15:46 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:40:06 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 18:08:10 | 28 Mar 2024 | Holding(s) in Company | |
| 28/03/24 | 17:45:20 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 14:53:24 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:33:28 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 12:56:08 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:58:35 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 12:08:02 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 16:21:06 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 11:34:43 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:35:20 | 21 Mar 2024 | Monthly Factsheet as at 29 February 2024 | |
| 21/03/24 | 12:13:40 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 14:24:18 | 20 Mar 2024 | Holding(s) in Company | |
| 20/03/24 | 14:20:40 | 20 Mar 2024 | Holding(s) in Company | |
| 20/03/24 | 11:44:35 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 11:58:55 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:03:24 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:49:45 | 15 Mar 2024 | Block listing Interim Review | |
| 15/03/24 | 12:18:03 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:46:09 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 12:43:01 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 14:04:55 | 12 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:36:14 | 12 Mar 2024 | Report for the half-year ended 31 December 2023 | |
| 11/03/24 | 13:46:57 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:08:13 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 10:19:11 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:45:43 | 6 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/24 | 12:34:05 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 13:08:04 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 12:02:43 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:01:10 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:25:46 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 15:49:38 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 17:41:24 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:28:41 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 17:13:59 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 11:57:29 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:23:14 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 12:59:45 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:41:55 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 13:00:26 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 18:12:28 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 14:23:54 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 13:27:52 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:57:32 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:45:14 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 16:35:23 | 3 Apr 2024 | Holding(s) in Company | |
| 03/04/24 | 12:36:56 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 18:08:28 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 16:15:46 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:40:06 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 18:08:10 | 28 Mar 2024 | Holding(s) in Company | |
| 28/03/24 | 17:45:20 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 14:53:24 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:33:28 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 12:56:08 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:58:35 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 12:08:02 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 16:21:06 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 11:34:43 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:35:20 | 21 Mar 2024 | Monthly Factsheet as at 29 February 2024 | |
| 21/03/24 | 12:13:40 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 14:24:18 | 20 Mar 2024 | Holding(s) in Company | |
| 20/03/24 | 14:20:40 | 20 Mar 2024 | Holding(s) in Company | |
| 20/03/24 | 11:44:35 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 11:58:55 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:03:24 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:49:45 | 15 Mar 2024 | Block listing Interim Review | |
| 15/03/24 | 12:18:03 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:46:09 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 12:43:01 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 14:04:55 | 12 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:36:14 | 12 Mar 2024 | Report for the half-year ended 31 December 2023 | |
| 11/03/24 | 13:46:57 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:08:13 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 10:19:11 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:45:43 | 6 Mar 2024 | Net Asset Value(s) |
