⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/23 | 11:24:37 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:47:56 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 16:37:56 | 22 Nov 2023 | Holding(s) in Company | |
| 22/11/23 | 11:14:15 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 11:22:05 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 11:04:21 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 11:07:51 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 16:52:11 | 16 Nov 2023 | Transaction in Own Shares | |
| 16/11/23 | 12:43:07 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 13:49:36 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 16:52:44 | 14 Nov 2023 | Transaction in Own Shares | |
| 14/11/23 | 10:41:16 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:50:07 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 14:35:21 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 17:08:51 | 9 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 12:22:32 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 17:04:04 | 8 Nov 2023 | Transaction in Own Shares | |
| 08/11/23 | 12:17:34 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 17:13:07 | 7 Nov 2023 | Director/PDMR Shareholding | |
| 07/11/23 | 16:53:32 | 7 Nov 2023 | Transaction in Own Shares | |
| 07/11/23 | 11:30:18 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 17:14:20 | 6 Nov 2023 | Transaction in Own Shares | |
| 06/11/23 | 16:57:56 | 6 Nov 2023 | Holding(s) in Company | |
| 06/11/23 | 12:11:40 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 17:04:28 | 3 Nov 2023 | Transaction in Own Shares | |
| 03/11/23 | 12:29:52 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 17:02:15 | 2 Nov 2023 | Transaction in Own Shares | |
| 02/11/23 | 12:34:12 | 2 Nov 2023 | Holding(s) in Company | |
| 02/11/23 | 11:33:10 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 16:49:54 | 1 Nov 2023 | Transaction in Own Shares | |
| 01/11/23 | 14:53:02 | 1 Nov 2023 | Holding(s) in Company | |
| 01/11/23 | 14:03:24 | 1 Nov 2023 | Closed Period Confirmation | |
| 01/11/23 | 13:35:53 | 1 Nov 2023 | Total Voting Rights | |
| 01/11/23 | 12:22:39 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 16:48:19 | 31 Oct 2023 | Transaction in Own Shares | |
| 31/10/23 | 16:25:43 | 31 Oct 2023 | Holding(s) in Company | |
| 31/10/23 | 10:48:20 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 16:52:14 | 30 Oct 2023 | Transaction in Own Shares | |
| 30/10/23 | 11:03:17 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 16:44:07 | 27 Oct 2023 | Transaction in Own Shares | |
| 27/10/23 | 12:53:13 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 16:49:30 | 26 Oct 2023 | Transaction in Own Shares | |
| 26/10/23 | 12:18:41 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 16:50:50 | 25 Oct 2023 | Transaction in Own Shares | |
| 25/10/23 | 11:13:38 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 16:47:30 | 24 Oct 2023 | Transaction in Own Shares | |
| 24/10/23 | 12:05:30 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 16:55:52 | 23 Oct 2023 | Transaction in Own Shares | |
| 23/10/23 | 14:49:27 | 23 Oct 2023 | Holding(s) in Company | |
| 23/10/23 | 11:09:34 | 23 Oct 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/23 | 11:24:37 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:47:56 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 16:37:56 | 22 Nov 2023 | Holding(s) in Company | |
| 22/11/23 | 11:14:15 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 11:22:05 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 11:04:21 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 11:07:51 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 16:52:11 | 16 Nov 2023 | Transaction in Own Shares | |
| 16/11/23 | 12:43:07 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 13:49:36 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 16:52:44 | 14 Nov 2023 | Transaction in Own Shares | |
| 14/11/23 | 10:41:16 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:50:07 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 14:35:21 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 17:08:51 | 9 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 12:22:32 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 17:04:04 | 8 Nov 2023 | Transaction in Own Shares | |
| 08/11/23 | 12:17:34 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 17:13:07 | 7 Nov 2023 | Director/PDMR Shareholding | |
| 07/11/23 | 16:53:32 | 7 Nov 2023 | Transaction in Own Shares | |
| 07/11/23 | 11:30:18 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 17:14:20 | 6 Nov 2023 | Transaction in Own Shares | |
| 06/11/23 | 16:57:56 | 6 Nov 2023 | Holding(s) in Company | |
| 06/11/23 | 12:11:40 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 17:04:28 | 3 Nov 2023 | Transaction in Own Shares | |
| 03/11/23 | 12:29:52 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 17:02:15 | 2 Nov 2023 | Transaction in Own Shares | |
| 02/11/23 | 12:34:12 | 2 Nov 2023 | Holding(s) in Company | |
| 02/11/23 | 11:33:10 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 16:49:54 | 1 Nov 2023 | Transaction in Own Shares | |
| 01/11/23 | 14:53:02 | 1 Nov 2023 | Holding(s) in Company | |
| 01/11/23 | 14:03:24 | 1 Nov 2023 | Closed Period Confirmation | |
| 01/11/23 | 13:35:53 | 1 Nov 2023 | Total Voting Rights | |
| 01/11/23 | 12:22:39 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 16:48:19 | 31 Oct 2023 | Transaction in Own Shares | |
| 31/10/23 | 16:25:43 | 31 Oct 2023 | Holding(s) in Company | |
| 31/10/23 | 10:48:20 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 16:52:14 | 30 Oct 2023 | Transaction in Own Shares | |
| 30/10/23 | 11:03:17 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 16:44:07 | 27 Oct 2023 | Transaction in Own Shares | |
| 27/10/23 | 12:53:13 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 16:49:30 | 26 Oct 2023 | Transaction in Own Shares | |
| 26/10/23 | 12:18:41 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 16:50:50 | 25 Oct 2023 | Transaction in Own Shares | |
| 25/10/23 | 11:13:38 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 16:47:30 | 24 Oct 2023 | Transaction in Own Shares | |
| 24/10/23 | 12:05:30 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 16:55:52 | 23 Oct 2023 | Transaction in Own Shares | |
| 23/10/23 | 14:49:27 | 23 Oct 2023 | Holding(s) in Company | |
| 23/10/23 | 11:09:34 | 23 Oct 2023 | Net Asset Value(s) |