| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/11/23 | 10:41:56 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 10:47:17 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 11:03:44 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 11:59:11 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 11:56:23 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 10:41:40 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 16:54:09 | 9 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 10:49:51 | 9 Nov 2023 | Net Asset Value(s) | |
| 01/08/23 | 16:19:43 | 1 Aug 2023 | Rights and Issues Update with Doceo | |
| 19/04/23 | 14:25:04 | 19 Apr 2023 | Initiation from QuotedData | |
| 27/05/22 | 13:01:38 | 27 May 2022 | Holding(s) in Company | |
| 27/05/22 | 12:58:00 | 27 May 2022 | Holding(s) in Company | |
| 25/03/22 | 14:07:18 | 25 Mar 2022 | TR-1: Notification of major holdings | |
| 28/01/22 | 15:10:58 | 28 Jan 2022 | TR1: Notification of major holdings |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/11/23 | 10:41:56 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 10:47:17 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 11:03:44 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 11:59:11 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 11:56:23 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 10:41:40 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 16:54:09 | 9 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 10:49:51 | 9 Nov 2023 | Net Asset Value(s) | |
| 01/08/23 | 16:19:43 | 1 Aug 2023 | Rights and Issues Update with Doceo | |
| 19/04/23 | 14:25:04 | 19 Apr 2023 | Initiation from QuotedData | |
| 27/05/22 | 13:01:38 | 27 May 2022 | Holding(s) in Company | |
| 27/05/22 | 12:58:00 | 27 May 2022 | Holding(s) in Company | |
| 25/03/22 | 14:07:18 | 25 Mar 2022 | TR-1: Notification of major holdings | |
| 28/01/22 | 15:10:58 | 28 Jan 2022 | TR1: Notification of major holdings |