⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/07/24 | 12:51:27 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 16:55:09 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 11:24:34 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:16:21 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 10:30:01 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 17:01:43 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 10:24:51 | 8 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Compliance with Market Abuse Regulation | |
| 05/07/24 | 12:48:44 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:41:00 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:03:12 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 10:31:38 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:49:51 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:29:05 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:01:50 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 12:15:11 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:58:01 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 11:23:24 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:48:22 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:45:26 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 11:08:08 | 21 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 07:00:10 | 21 Jun 2024 | 2024 AGM Voting Results Update Statement | |
| 20/06/24 | 10:52:17 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 14:10:02 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 16:47:49 | 18 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 11:09:15 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:36:04 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:48:55 | 14 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:00:09 | 14 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 12:52:35 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 10:59:51 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:46:58 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:12:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 10:20:04 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 11:07:36 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:24:10 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 10:45:54 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:41:18 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 09:17:32 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 16:50:24 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 10:30:48 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 16:54:26 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 13:06:08 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:55:46 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 11:26:36 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 10:53:41 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 16:50:57 | 24 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 12:44:48 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:32:39 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:25:11 | 22 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/07/24 | 12:51:27 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 16:55:09 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 11:24:34 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:16:21 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 10:30:01 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 17:01:43 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 10:24:51 | 8 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Compliance with Market Abuse Regulation | |
| 05/07/24 | 12:48:44 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:41:00 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:03:12 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 10:31:38 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:49:51 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:29:05 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:01:50 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 12:15:11 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:58:01 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 11:23:24 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:48:22 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:45:26 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 11:08:08 | 21 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 07:00:10 | 21 Jun 2024 | 2024 AGM Voting Results Update Statement | |
| 20/06/24 | 10:52:17 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 14:10:02 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 16:47:49 | 18 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 11:09:15 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:36:04 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:48:55 | 14 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:00:09 | 14 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 12:52:35 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 10:59:51 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:46:58 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:12:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 10:20:04 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 11:07:36 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:24:10 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 10:45:54 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:41:18 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 09:17:32 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 16:50:24 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 10:30:48 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 16:54:26 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 13:06:08 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:55:46 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 11:26:36 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 10:53:41 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 16:50:57 | 24 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 12:44:48 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:32:39 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:25:11 | 22 May 2024 | Net Asset Value(s) |