⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/23 | 12:54:31 | 29 Dec 2023 | Transaction in Own Shares | |
| 29/12/23 | 11:04:33 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 17:01:41 | 28 Dec 2023 | Transaction in Own Shares | |
| 28/12/23 | 10:53:25 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 16:55:55 | 27 Dec 2023 | Transaction in Own Shares | |
| 27/12/23 | 13:12:09 | 27 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:07:05 | 27 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:11:05 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:57:22 | 22 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:12:21 | 22 Dec 2023 | Holding(s) in Company | |
| 21/12/23 | 16:44:54 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 14:54:46 | 21 Dec 2023 | Holding(s) in Company | |
| 21/12/23 | 11:19:15 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 17:28:03 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 12:23:54 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 16:58:39 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 16:05:32 | 19 Dec 2023 | Holding(s) in Company | |
| 19/12/23 | 12:02:53 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:53:15 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 12:10:32 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 16:42:16 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 12:02:33 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 16:49:49 | 14 Dec 2023 | Transaction in Own Shares | |
| 14/12/23 | 16:46:30 | 14 Dec 2023 | Holding(s) in Company | |
| 14/12/23 | 13:49:12 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 16:49:51 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 12:13:29 | 13 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 12:08:51 | 13 Dec 2023 | Holding(s) in Company | |
| 13/12/23 | 11:13:19 | 13 Dec 2023 | Holding(s) in Company | |
| 12/12/23 | 17:09:01 | 12 Dec 2023 | Transaction in Own Shares | |
| 12/12/23 | 11:43:10 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:57:55 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:03:01 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 11:58:52 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 17:03:24 | 7 Dec 2023 | Transaction in Own Shares | |
| 07/12/23 | 12:02:44 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 16:51:52 | 6 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 11:22:48 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:11:21 | 5 Dec 2023 | Transaction in Own Shares | |
| 05/12/23 | 11:41:11 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 16:51:16 | 4 Dec 2023 | Transaction in Own Shares | |
| 04/12/23 | 11:24:49 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 17:00:59 | 1 Dec 2023 | Transaction in Own Shares | |
| 01/12/23 | 12:39:32 | 1 Dec 2023 | Total Voting Rights | |
| 01/12/23 | 12:21:52 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:02:15 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 11:38:13 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:49:55 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 15:48:39 | 27 Nov 2023 | Director/PDMR Shareholding | |
| 27/11/23 | 11:06:34 | 27 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/23 | 12:54:31 | 29 Dec 2023 | Transaction in Own Shares | |
| 29/12/23 | 11:04:33 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 17:01:41 | 28 Dec 2023 | Transaction in Own Shares | |
| 28/12/23 | 10:53:25 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 16:55:55 | 27 Dec 2023 | Transaction in Own Shares | |
| 27/12/23 | 13:12:09 | 27 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:07:05 | 27 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:11:05 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:57:22 | 22 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:12:21 | 22 Dec 2023 | Holding(s) in Company | |
| 21/12/23 | 16:44:54 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 14:54:46 | 21 Dec 2023 | Holding(s) in Company | |
| 21/12/23 | 11:19:15 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 17:28:03 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 12:23:54 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 16:58:39 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 16:05:32 | 19 Dec 2023 | Holding(s) in Company | |
| 19/12/23 | 12:02:53 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:53:15 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 12:10:32 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 16:42:16 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 12:02:33 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 16:49:49 | 14 Dec 2023 | Transaction in Own Shares | |
| 14/12/23 | 16:46:30 | 14 Dec 2023 | Holding(s) in Company | |
| 14/12/23 | 13:49:12 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 16:49:51 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 12:13:29 | 13 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 12:08:51 | 13 Dec 2023 | Holding(s) in Company | |
| 13/12/23 | 11:13:19 | 13 Dec 2023 | Holding(s) in Company | |
| 12/12/23 | 17:09:01 | 12 Dec 2023 | Transaction in Own Shares | |
| 12/12/23 | 11:43:10 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:57:55 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:03:01 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 11:58:52 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 17:03:24 | 7 Dec 2023 | Transaction in Own Shares | |
| 07/12/23 | 12:02:44 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 16:51:52 | 6 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 11:22:48 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:11:21 | 5 Dec 2023 | Transaction in Own Shares | |
| 05/12/23 | 11:41:11 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 16:51:16 | 4 Dec 2023 | Transaction in Own Shares | |
| 04/12/23 | 11:24:49 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 17:00:59 | 1 Dec 2023 | Transaction in Own Shares | |
| 01/12/23 | 12:39:32 | 1 Dec 2023 | Total Voting Rights | |
| 01/12/23 | 12:21:52 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:02:15 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 11:38:13 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:49:55 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 15:48:39 | 27 Nov 2023 | Director/PDMR Shareholding | |
| 27/11/23 | 11:06:34 | 27 Nov 2023 | Net Asset Value(s) |