| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/25 | 17:21:48 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 12:27:27 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:16 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 18:02:41 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 13:16:33 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:22:10 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 12:18:23 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:23:17 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 12:38:19 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:06:07 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 15:53:26 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:35:52 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 12:25:36 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:48:38 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 10:58:38 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:24:13 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 11:41:59 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 17:45:28 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 13:28:14 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:30:31 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 15:15:05 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:45:07 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:58:02 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:47:05 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 12:32:44 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 17:22:50 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 12:02:10 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 18:01:40 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 16:59:52 | 4 Feb 2025 | Holding(s) in Company | |
| 04/02/25 | 12:40:29 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 18:09:15 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 17:14:18 | 3 Feb 2025 | Total Voting Rights | |
| 03/02/25 | 15:36:32 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 17:29:27 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 13:28:25 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:29:44 | 30 Jan 2025 | Transaction in Own Shares | |
| 30/01/25 | 11:38:55 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:17:48 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 14:27:42 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:41:36 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 16:58:21 | 28 Jan 2025 | Result of AGM | |
| 28/01/25 | 11:35:22 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:41:54 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 14:49:21 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 17:43:29 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 12:10:28 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 17:59:09 | 23 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 13:02:03 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:39:37 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 16:50:07 | 22 Jan 2025 | Director Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/25 | 17:21:48 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 12:27:27 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:16 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 18:02:41 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 13:16:33 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:22:10 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 12:18:23 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:23:17 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 12:38:19 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:06:07 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 15:53:26 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:35:52 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 12:25:36 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:48:38 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 10:58:38 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:24:13 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 11:41:59 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 17:45:28 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 13:28:14 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:30:31 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 15:15:05 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:45:07 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:58:02 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:47:05 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 12:32:44 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 17:22:50 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 12:02:10 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 18:01:40 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 16:59:52 | 4 Feb 2025 | Holding(s) in Company | |
| 04/02/25 | 12:40:29 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 18:09:15 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 17:14:18 | 3 Feb 2025 | Total Voting Rights | |
| 03/02/25 | 15:36:32 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 17:29:27 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 13:28:25 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:29:44 | 30 Jan 2025 | Transaction in Own Shares | |
| 30/01/25 | 11:38:55 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:17:48 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 14:27:42 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:41:36 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 16:58:21 | 28 Jan 2025 | Result of AGM | |
| 28/01/25 | 11:35:22 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:41:54 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 14:49:21 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 17:43:29 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 12:10:28 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 17:59:09 | 23 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 13:02:03 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:39:37 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 16:50:07 | 22 Jan 2025 | Director Declaration |
