⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Half-year Report | |
| 25/09/24 | 15:12:02 | 25 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 10:28:40 | 23 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 09:12:33 | 19 Sept 2024 | Dividend Declaration | |
| 13/09/24 | 17:12:04 | 13 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 11:05:15 | 11 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 16:57:17 | 6 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:35:04 | 4 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 14:55:19 | 3 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 07:00:09 | 3 Sept 2024 | Update on Strategic Review | |
| 02/09/24 | 11:13:36 | 2 Sept 2024 | Compliance with Market Abuse Regulation | |
| 02/09/24 | 11:01:19 | 2 Sept 2024 | Total Voting Rights | |
| 23/08/24 | 17:42:07 | 23 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 16:39:29 | 16 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:50:04 | 12 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 17:18:51 | 9 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 13:40:09 | 5 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 10:05:27 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 16:37:47 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 11:40:56 | 1 Aug 2024 | Total Voting Rights | |
| 26/07/24 | 15:40:36 | 26 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 14:31:57 | 24 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 14:45:46 | 23 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 10:31:29 | 22 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 17:16:59 | 15 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 10:40:47 | 8 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:02:29 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:50:41 | 1 Jul 2024 | Total Voting Rights | |
| 24/06/24 | 14:08:28 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:17:45 | 21 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 16:47:37 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:20:52 | 13 Jun 2024 | Result of AGM | |
| 10/06/24 | 10:01:47 | 10 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 15:08:46 | 6 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 16:21:09 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 15:20:41 | 3 Jun 2024 | Total Voting Rights | |
| 28/05/24 | 13:59:59 | 28 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 17:10:03 | 23 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 17:06:04 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 15:46:34 | 20 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 16:27:56 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 12:15:26 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 07:00:08 | 16 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 10:28:30 | 13 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 15:41:05 | 9 May 2024 | Strategic Review and Special Dividend | |
| 02/05/24 | 10:38:47 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 15:59:47 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 17:03:09 | 30 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 16:29:48 | 26 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 11:21:34 | 22 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Half-year Report | |
| 25/09/24 | 15:12:02 | 25 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 10:28:40 | 23 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 09:12:33 | 19 Sept 2024 | Dividend Declaration | |
| 13/09/24 | 17:12:04 | 13 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 11:05:15 | 11 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 16:57:17 | 6 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:35:04 | 4 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 14:55:19 | 3 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 07:00:09 | 3 Sept 2024 | Update on Strategic Review | |
| 02/09/24 | 11:13:36 | 2 Sept 2024 | Compliance with Market Abuse Regulation | |
| 02/09/24 | 11:01:19 | 2 Sept 2024 | Total Voting Rights | |
| 23/08/24 | 17:42:07 | 23 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 16:39:29 | 16 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:50:04 | 12 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 17:18:51 | 9 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 13:40:09 | 5 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 10:05:27 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 16:37:47 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 11:40:56 | 1 Aug 2024 | Total Voting Rights | |
| 26/07/24 | 15:40:36 | 26 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 14:31:57 | 24 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 14:45:46 | 23 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 10:31:29 | 22 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 17:16:59 | 15 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 10:40:47 | 8 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:02:29 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:50:41 | 1 Jul 2024 | Total Voting Rights | |
| 24/06/24 | 14:08:28 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:17:45 | 21 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 16:47:37 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:20:52 | 13 Jun 2024 | Result of AGM | |
| 10/06/24 | 10:01:47 | 10 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 15:08:46 | 6 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 16:21:09 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 15:20:41 | 3 Jun 2024 | Total Voting Rights | |
| 28/05/24 | 13:59:59 | 28 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 17:10:03 | 23 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 17:06:04 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 15:46:34 | 20 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 16:27:56 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 12:15:26 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 07:00:08 | 16 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 10:28:30 | 13 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 15:41:05 | 9 May 2024 | Strategic Review and Special Dividend | |
| 02/05/24 | 10:38:47 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 15:59:47 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 17:03:09 | 30 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 16:29:48 | 26 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 11:21:34 | 22 Apr 2024 | Net Asset Value(s) |
