⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/24 | 12:28:46 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:05:38 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 11:13:44 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:57:41 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:53:06 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:43:21 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:42:34 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 16:51:58 | 17 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 11:14:42 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 14:07:01 | 16 Jul 2024 | Block listing Interim Review | |
| 16/07/24 | 12:20:01 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 16:49:54 | 15 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 14:44:32 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:59:14 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 16:33:14 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 16:59:47 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 11:17:21 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 16:59:10 | 10 Jul 2024 | Transaction in Own Shares | |
| 10/07/24 | 11:57:47 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 16:56:26 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 11:39:38 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 16:41:38 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 11:17:20 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 11:07:27 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 15:57:40 | 4 Jul 2024 | Holding(s) in Company | |
| 04/07/24 | 13:15:43 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 17:14:08 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 12:13:13 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 17:00:54 | 2 Jul 2024 | Transaction in Own Shares | |
| 02/07/24 | 12:30:14 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:56:58 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:25:51 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:00:43 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 16:57:49 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 12:28:02 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 16:51:09 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 11:18:56 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:12:10 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 11:45:20 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 16:53:29 | 25 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 11:47:28 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:25:03 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:09:39 | 21 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 11:43:14 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 16:51:37 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 12:02:31 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 16:47:32 | 19 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 11:42:14 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:15:01 | 19 Jun 2024 | Half-year Report | |
| 18/06/24 | 16:53:19 | 18 Jun 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/24 | 12:28:46 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:05:38 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 11:13:44 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:57:41 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:53:06 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:43:21 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:42:34 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 16:51:58 | 17 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 11:14:42 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 14:07:01 | 16 Jul 2024 | Block listing Interim Review | |
| 16/07/24 | 12:20:01 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 16:49:54 | 15 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 14:44:32 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:59:14 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 16:33:14 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 16:59:47 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 11:17:21 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 16:59:10 | 10 Jul 2024 | Transaction in Own Shares | |
| 10/07/24 | 11:57:47 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 16:56:26 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 11:39:38 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 16:41:38 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 11:17:20 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 11:07:27 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 15:57:40 | 4 Jul 2024 | Holding(s) in Company | |
| 04/07/24 | 13:15:43 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 17:14:08 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 12:13:13 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 17:00:54 | 2 Jul 2024 | Transaction in Own Shares | |
| 02/07/24 | 12:30:14 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:56:58 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:25:51 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:00:43 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 16:57:49 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 12:28:02 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 16:51:09 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 11:18:56 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:12:10 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 11:45:20 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 16:53:29 | 25 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 11:47:28 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:25:03 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:09:39 | 21 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 11:43:14 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 16:51:37 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 12:02:31 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 16:47:32 | 19 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 11:42:14 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:15:01 | 19 Jun 2024 | Half-year Report | |
| 18/06/24 | 16:53:19 | 18 Jun 2024 | Transaction in Own Shares |
