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| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/24 | 11:35:40 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 10:45:47 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:13:52 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 12:06:40 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 16:30:31 | 2 Sept 2024 | Total Voting Rights | |
| 02/09/24 | 12:22:20 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 17:09:04 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 10:54:32 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:27:03 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 13:59:11 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:54:55 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 12:10:01 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:19:36 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 11:57:10 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 16:59:39 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 11:37:32 | 22 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:57:17 | 22 Aug 2024 | Update from QuotedData | |
| 21/08/24 | 11:35:12 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:25:26 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:15:59 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:50:38 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:39:23 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:22:41 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:52:38 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 11:58:22 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 17:12:46 | 9 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 16:00:00 | 9 Aug 2024 | QuotedData's Weekly News & Interview | |
| 09/08/24 | 12:58:19 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:55:01 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 11:45:27 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:10:51 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 11:43:59 | 6 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:05:01 | 6 Aug 2024 | Dividend Declaration | |
| 06/08/24 | 07:00:11 | 6 Aug 2024 | Half-year Report | |
| 05/08/24 | 12:35:50 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:22:39 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:17:11 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 10:48:24 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 17:03:52 | 31 Jul 2024 | Transaction in Own Shares | |
| 31/07/24 | 11:57:31 | 31 Jul 2024 | Extension of Share Buyback Programme | |
| 31/07/24 | 10:56:33 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:01:08 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:37:07 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 17:30:25 | 26 Jul 2024 | Transaction in Own Shares | |
| 26/07/24 | 12:29:12 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 13:33:30 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:35:28 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 17:46:05 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 11:50:00 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:08:51 | 22 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/24 | 11:35:40 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 10:45:47 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:13:52 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 12:06:40 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 16:30:31 | 2 Sept 2024 | Total Voting Rights | |
| 02/09/24 | 12:22:20 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 17:09:04 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 10:54:32 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:27:03 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 13:59:11 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:54:55 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 12:10:01 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:19:36 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 11:57:10 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 16:59:39 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 11:37:32 | 22 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:57:17 | 22 Aug 2024 | Update from QuotedData | |
| 21/08/24 | 11:35:12 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:25:26 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:15:59 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:50:38 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:39:23 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:22:41 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:52:38 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 11:58:22 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 17:12:46 | 9 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 16:00:00 | 9 Aug 2024 | QuotedData's Weekly News & Interview | |
| 09/08/24 | 12:58:19 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:55:01 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 11:45:27 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:10:51 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 11:43:59 | 6 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:05:01 | 6 Aug 2024 | Dividend Declaration | |
| 06/08/24 | 07:00:11 | 6 Aug 2024 | Half-year Report | |
| 05/08/24 | 12:35:50 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:22:39 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:17:11 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 10:48:24 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 17:03:52 | 31 Jul 2024 | Transaction in Own Shares | |
| 31/07/24 | 11:57:31 | 31 Jul 2024 | Extension of Share Buyback Programme | |
| 31/07/24 | 10:56:33 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:01:08 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:37:07 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 17:30:25 | 26 Jul 2024 | Transaction in Own Shares | |
| 26/07/24 | 12:29:12 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 13:33:30 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:35:28 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 17:46:05 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 11:50:00 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:08:51 | 22 Jul 2024 | Net Asset Value(s) |