⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/24 | 16:00:52 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 17:21:12 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:33:02 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 17:28:47 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:26:37 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:40:35 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:09:02 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 13:04:06 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:40:28 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 17:34:52 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 11:34:07 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 13:06:30 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 11:31:29 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 11:43:47 | 7 Oct 2024 | Holding(s) in Company | |
| 07/10/24 | 11:01:15 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:21:12 | 4 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 13:17:35 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 17:21:15 | 3 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 11:10:34 | 3 Oct 2024 | Holding(s) in Company | |
| 03/10/24 | 10:38:28 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:45:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:12:04 | 1 Oct 2024 | Director/PDMR Shareholding | |
| 01/10/24 | 16:59:39 | 1 Oct 2024 | Holding(s) in Company | |
| 01/10/24 | 12:40:53 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:39:52 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 17:14:46 | 30 Sept 2024 | Transaction in Own Shares | |
| 30/09/24 | 15:14:32 | 30 Sept 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:04:48 | 30 Sept 2024 | Transaction in Own Shares Replacement | |
| 27/09/24 | 17:29:21 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 13:52:21 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 15:12:50 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 18:11:17 | 25 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 12:40:00 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:16:08 | 24 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 10:07:43 | 24 Sept 2024 | Holding(s) in Company | |
| 23/09/24 | 15:39:57 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:07:30 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 17:01:00 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 11:30:03 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 14:15:04 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:33:09 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 17:11:52 | 16 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 12:00:59 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 13:03:08 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:32:56 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 17:01:30 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 10:57:14 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:08:58 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 11:39:18 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 15:27:09 | 6 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/24 | 16:00:52 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 17:21:12 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:33:02 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 17:28:47 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:26:37 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:40:35 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:09:02 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 13:04:06 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:40:28 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 17:34:52 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 11:34:07 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 13:06:30 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 11:31:29 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 11:43:47 | 7 Oct 2024 | Holding(s) in Company | |
| 07/10/24 | 11:01:15 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:21:12 | 4 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 13:17:35 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 17:21:15 | 3 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 11:10:34 | 3 Oct 2024 | Holding(s) in Company | |
| 03/10/24 | 10:38:28 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:45:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:12:04 | 1 Oct 2024 | Director/PDMR Shareholding | |
| 01/10/24 | 16:59:39 | 1 Oct 2024 | Holding(s) in Company | |
| 01/10/24 | 12:40:53 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:39:52 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 17:14:46 | 30 Sept 2024 | Transaction in Own Shares | |
| 30/09/24 | 15:14:32 | 30 Sept 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:04:48 | 30 Sept 2024 | Transaction in Own Shares Replacement | |
| 27/09/24 | 17:29:21 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 13:52:21 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 15:12:50 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 18:11:17 | 25 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 12:40:00 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:16:08 | 24 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 10:07:43 | 24 Sept 2024 | Holding(s) in Company | |
| 23/09/24 | 15:39:57 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:07:30 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 17:01:00 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 11:30:03 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 14:15:04 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:33:09 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 17:11:52 | 16 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 12:00:59 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 13:03:08 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:32:56 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 17:01:30 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 10:57:14 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:08:58 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 11:39:18 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 15:27:09 | 6 Sept 2024 | Net Asset Value(s) |