⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 07:00:01 | 3 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 09:24:16 | 2 Dec 2024 | Director Declaration | |
| 22/11/24 | 14:05:52 | 22 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:30:00 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:01:01 | 1 Nov 2024 | Transaction in Own Shares | |
| 23/10/24 | 07:00:08 | 23 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:42:52 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:07 | 7 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 09:41:44 | 1 Oct 2024 | Total Voting Rights | |
| 20/09/24 | 17:27:41 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 07:00:02 | 20 Sept 2024 | Half-year Report | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:03 | 29 Aug 2024 | Statement re Update on MBC settlement | |
| 12/08/24 | 17:16:33 | 12 Aug 2024 | Holding(s) in Company | |
| 02/08/24 | 13:15:14 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:09:44 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 18:17:11 | 30 Jul 2024 | Holding(s) in Company | |
| 29/07/24 | 16:51:56 | 29 Jul 2024 | Holding(s) in Company | |
| 25/07/24 | 07:00:06 | 25 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 07:00:06 | 23 Jul 2024 | Transaction in Own Shares | |
| 16/07/24 | 08:15:59 | 16 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 07:00:07 | 12 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 07:00:03 | 9 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:33:09 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 07:00:09 | 28 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 07:00:12 | 27 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 07:00:09 | 26 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 07:00:06 | 25 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 07:57:08 | 24 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 07:00:06 | 21 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 07:00:06 | 20 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 14:49:37 | 18 Jun 2024 | AGM Statement | |
| 13/06/24 | 13:13:08 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:07 | 13 Jun 2024 | Transaction in Own Shares | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Share buy-back programme | |
| 03/06/24 | 07:00:12 | 3 Jun 2024 | Net Asset Value(s) | |
| 21/05/24 | 07:00:11 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 16:11:20 | 20 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 15:31:47 | 30 Apr 2024 | Final Results | |
| 01/03/24 | 16:13:32 | 1 Mar 2024 | Policy Maturities | |
| 01/03/24 | 15:40:17 | 1 Mar 2024 | Net Asset Value(s) | |
| 15/02/24 | 15:00:01 | 15 Feb 2024 | Dividend Declaration | |
| 02/02/24 | 16:15:13 | 2 Feb 2024 | Net Asset Value(s) | |
| 24/01/24 | 09:54:12 | 24 Jan 2024 | Net Asset Value(s) | |
| 20/12/23 | 07:00:13 | 20 Dec 2023 | Policy Maturities and update on MBC settlement | |
| 13/12/23 | 10:35:23 | 13 Dec 2023 | Holding(s) in Company | |
| 13/11/23 | 09:34:11 | 13 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 07:00:01 | 3 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 09:24:16 | 2 Dec 2024 | Director Declaration | |
| 22/11/24 | 14:05:52 | 22 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:30:00 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:01:01 | 1 Nov 2024 | Transaction in Own Shares | |
| 23/10/24 | 07:00:08 | 23 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:42:52 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:07 | 7 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 09:41:44 | 1 Oct 2024 | Total Voting Rights | |
| 20/09/24 | 17:27:41 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 07:00:02 | 20 Sept 2024 | Half-year Report | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:03 | 29 Aug 2024 | Statement re Update on MBC settlement | |
| 12/08/24 | 17:16:33 | 12 Aug 2024 | Holding(s) in Company | |
| 02/08/24 | 13:15:14 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:09:44 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 18:17:11 | 30 Jul 2024 | Holding(s) in Company | |
| 29/07/24 | 16:51:56 | 29 Jul 2024 | Holding(s) in Company | |
| 25/07/24 | 07:00:06 | 25 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 07:00:06 | 23 Jul 2024 | Transaction in Own Shares | |
| 16/07/24 | 08:15:59 | 16 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 07:00:07 | 12 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 07:00:03 | 9 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:33:09 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 07:00:09 | 28 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 07:00:12 | 27 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 07:00:09 | 26 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 07:00:06 | 25 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 07:57:08 | 24 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 07:00:06 | 21 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 07:00:06 | 20 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 14:49:37 | 18 Jun 2024 | AGM Statement | |
| 13/06/24 | 13:13:08 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:07 | 13 Jun 2024 | Transaction in Own Shares | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Share buy-back programme | |
| 03/06/24 | 07:00:12 | 3 Jun 2024 | Net Asset Value(s) | |
| 21/05/24 | 07:00:11 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 16:11:20 | 20 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 15:31:47 | 30 Apr 2024 | Final Results | |
| 01/03/24 | 16:13:32 | 1 Mar 2024 | Policy Maturities | |
| 01/03/24 | 15:40:17 | 1 Mar 2024 | Net Asset Value(s) | |
| 15/02/24 | 15:00:01 | 15 Feb 2024 | Dividend Declaration | |
| 02/02/24 | 16:15:13 | 2 Feb 2024 | Net Asset Value(s) | |
| 24/01/24 | 09:54:12 | 24 Jan 2024 | Net Asset Value(s) | |
| 20/12/23 | 07:00:13 | 20 Dec 2023 | Policy Maturities and update on MBC settlement | |
| 13/12/23 | 10:35:23 | 13 Dec 2023 | Holding(s) in Company | |
| 13/11/23 | 09:34:11 | 13 Nov 2023 | Net Asset Value(s) |
