| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/24 | 11:08:59 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:26:53 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:35:08 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 10:49:46 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 10:37:29 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 17:04:48 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 11:23:27 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:34:10 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 10:33:58 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:38:51 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:11:02 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 10:37:59 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 17:13:28 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 11:09:02 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:30:58 | 1 Nov 2024 | Portfolio Update | |
| 01/11/24 | 10:33:00 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 17:31:07 | 31 Oct 2024 | Total Voting Rights | |
| 31/10/24 | 10:30:00 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:23:46 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 10:23:52 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:16:53 | 28 Oct 2024 | Holding(s) in Company | |
| 28/10/24 | 11:27:31 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 10:47:51 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 17:58:02 | 24 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 11:22:28 | 24 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 07:00:01 | 24 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 10:33:41 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 17:14:13 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 10:15:24 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 10:50:31 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 17:44:16 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:13:46 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 17:26:02 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 10:56:42 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:27:06 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 11:14:40 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:43:38 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:11:20 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 10:51:44 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 11:00:02 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 17:20:31 | 9 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 10:38:51 | 9 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:05:00 | 9 Oct 2024 | Director Declaration | |
| 08/10/24 | 10:49:21 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 17:32:16 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 11:05:21 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:12:55 | 4 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 10:45:36 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:56:57 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:13:31 | 2 Oct 2024 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/24 | 11:08:59 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:26:53 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:35:08 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 10:49:46 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 10:37:29 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 17:04:48 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 11:23:27 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:34:10 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 10:33:58 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:38:51 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:11:02 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 10:37:59 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 17:13:28 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 11:09:02 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:30:58 | 1 Nov 2024 | Portfolio Update | |
| 01/11/24 | 10:33:00 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 17:31:07 | 31 Oct 2024 | Total Voting Rights | |
| 31/10/24 | 10:30:00 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:23:46 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 10:23:52 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:16:53 | 28 Oct 2024 | Holding(s) in Company | |
| 28/10/24 | 11:27:31 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 10:47:51 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 17:58:02 | 24 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 11:22:28 | 24 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 07:00:01 | 24 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 10:33:41 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 17:14:13 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 10:15:24 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 10:50:31 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 17:44:16 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:13:46 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 17:26:02 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 10:56:42 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:27:06 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 11:14:40 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:43:38 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:11:20 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 10:51:44 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 11:00:02 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 17:20:31 | 9 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 10:38:51 | 9 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:05:00 | 9 Oct 2024 | Director Declaration | |
| 08/10/24 | 10:49:21 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 17:32:16 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 11:05:21 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:12:55 | 4 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 10:45:36 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:56:57 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:13:31 | 2 Oct 2024 | Portfolio Update |
