| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 22/01/25 | 16:29:35 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | |
| 22/01/25 | 12:49:10 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 17:45:41 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 12:31:25 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:31:56 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 16:40:37 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 18:20:08 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 12:13:10 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:57:00 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 17:57:15 | 15 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 12:16:18 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:55:16 | 14 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 13:32:41 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 18:04:19 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 17:24:59 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 14:59:05 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 17:19:21 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 13:33:53 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:59:39 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 12:13:04 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:36:41 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 13:25:23 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 17:33:36 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 14:26:56 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 18:19:09 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 15:06:18 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 17:56:05 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 14:26:18 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 18:05:46 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:21:41 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:48:41 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:06:11 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:28:13 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:37:24 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 15:49:23 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:08:09 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | |
| 20/12/24 | 11:56:51 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:58:48 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:29:25 | 18 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 22/01/25 | 16:29:35 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | |
| 22/01/25 | 12:49:10 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 17:45:41 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 12:31:25 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:31:56 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 16:40:37 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 18:20:08 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 12:13:10 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:57:00 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 17:57:15 | 15 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 12:16:18 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:55:16 | 14 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 13:32:41 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 18:04:19 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 17:24:59 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 14:59:05 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 17:19:21 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 13:33:53 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:59:39 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 12:13:04 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:36:41 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 13:25:23 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 17:33:36 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 14:26:56 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 18:19:09 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 15:06:18 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 17:56:05 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 14:26:18 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 18:05:46 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:21:41 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:48:41 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:06:11 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:28:13 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:37:24 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 15:49:23 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:08:09 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | |
| 20/12/24 | 11:56:51 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:58:48 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:29:25 | 18 Dec 2024 | Net Asset Value(s) |