⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/24 | 11:15:12 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 17:02:43 | 28 Mar 2024 | Total Voting Rights | |
| 28/03/24 | 15:48:47 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 12:48:30 | 28 Mar 2024 | Annual Financial Report | |
| 28/03/24 | 11:24:51 | 28 Mar 2024 | Net Asset Value(s) | |
| 28/03/24 | 07:00:08 | 28 Mar 2024 | Final Results | |
| 27/03/24 | 11:04:13 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:37:47 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 15:58:27 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 11:32:28 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 16:31:57 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 10:36:13 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:59:58 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 10:31:12 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 16:34:29 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 10:42:11 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:27:01 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 10:46:40 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:40:26 | 18 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 10:51:27 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:38:23 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:06:30 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 10:44:38 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:14:55 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 10:31:11 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 17:25:14 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 11:06:04 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:42:45 | 11 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 10:56:59 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 16:05:38 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 10:39:34 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 16:45:24 | 7 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 10:26:38 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 16:23:03 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 11:14:37 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:21:01 | 5 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:00:13 | 5 Mar 2024 | Notice of Full Year Results | |
| 04/03/24 | 16:01:29 | 4 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 11:10:40 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:49:25 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 17:15:26 | 29 Feb 2024 | Total Voting Rights | |
| 29/02/24 | 16:42:54 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 11:02:43 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 16:54:27 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 13:13:59 | 28 Feb 2024 | Holding(s) in Company | |
| 28/02/24 | 10:53:18 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 17:18:50 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 10:35:06 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 09:03:49 | 27 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 10:50:34 | 26 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/24 | 11:15:12 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 17:02:43 | 28 Mar 2024 | Total Voting Rights | |
| 28/03/24 | 15:48:47 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 12:48:30 | 28 Mar 2024 | Annual Financial Report | |
| 28/03/24 | 11:24:51 | 28 Mar 2024 | Net Asset Value(s) | |
| 28/03/24 | 07:00:08 | 28 Mar 2024 | Final Results | |
| 27/03/24 | 11:04:13 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:37:47 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 15:58:27 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 11:32:28 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 16:31:57 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 10:36:13 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:59:58 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 10:31:12 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 16:34:29 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 10:42:11 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:27:01 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 10:46:40 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:40:26 | 18 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 10:51:27 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:38:23 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:06:30 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 10:44:38 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:14:55 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 10:31:11 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 17:25:14 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 11:06:04 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:42:45 | 11 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 10:56:59 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 16:05:38 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 10:39:34 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 16:45:24 | 7 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 10:26:38 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 16:23:03 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 11:14:37 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:21:01 | 5 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:00:13 | 5 Mar 2024 | Notice of Full Year Results | |
| 04/03/24 | 16:01:29 | 4 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 11:10:40 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:49:25 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 17:15:26 | 29 Feb 2024 | Total Voting Rights | |
| 29/02/24 | 16:42:54 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 11:02:43 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 16:54:27 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 13:13:59 | 28 Feb 2024 | Holding(s) in Company | |
| 28/02/24 | 10:53:18 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 17:18:50 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 10:35:06 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 09:03:49 | 27 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 10:50:34 | 26 Feb 2024 | Net Asset Value(s) |
