| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/24 | 17:34:40 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 11:36:47 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:22:41 | 26 Sept 2024 | Annual Financial Report | |
| 26/09/24 | 15:06:40 | 26 Sept 2024 | Results analysis from Kepler Trust Intelligence | |
| 26/09/24 | 11:00:39 | 26 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:01:01 | 26 Sept 2024 | Dividend Declaration | |
| 26/09/24 | 07:00:09 | 26 Sept 2024 | Final Results | |
| 25/09/24 | 17:01:41 | 25 Sept 2024 | Holding(s) in Company | |
| 25/09/24 | 11:34:13 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:50:25 | 24 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 10:44:35 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 17:17:39 | 23 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 11:44:11 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:17:54 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 17:49:32 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 17:19:16 | 19 Sept 2024 | Holding(s) in Company | |
| 19/09/24 | 13:37:28 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 17:24:39 | 18 Sept 2024 | Transaction in Own Shares | |
| 18/09/24 | 11:09:33 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 17:24:20 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 11:39:44 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:07:30 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:45:21 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 17:06:37 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 11:09:08 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 17:41:08 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 10:36:49 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 17:19:13 | 10 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 10:58:16 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:58:03 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 17:08:11 | 6 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 11:16:51 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:58:31 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:17:40 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:07:12 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 10:25:13 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 17:55:09 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 16:58:44 | 2 Sept 2024 | Portfolio Update | |
| 02/09/24 | 10:51:35 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 17:14:37 | 30 Aug 2024 | Total Voting Rights | |
| 30/08/24 | 17:07:19 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 10:34:40 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:17:09 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 10:41:31 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 17:01:04 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 10:28:42 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:27:14 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 17:15:00 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 10:30:42 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 17:12:39 | 22 Aug 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/24 | 17:34:40 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 11:36:47 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:22:41 | 26 Sept 2024 | Annual Financial Report | |
| 26/09/24 | 15:06:40 | 26 Sept 2024 | Results analysis from Kepler Trust Intelligence | |
| 26/09/24 | 11:00:39 | 26 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:01:01 | 26 Sept 2024 | Dividend Declaration | |
| 26/09/24 | 07:00:09 | 26 Sept 2024 | Final Results | |
| 25/09/24 | 17:01:41 | 25 Sept 2024 | Holding(s) in Company | |
| 25/09/24 | 11:34:13 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:50:25 | 24 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 10:44:35 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 17:17:39 | 23 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 11:44:11 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:17:54 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 17:49:32 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 17:19:16 | 19 Sept 2024 | Holding(s) in Company | |
| 19/09/24 | 13:37:28 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 17:24:39 | 18 Sept 2024 | Transaction in Own Shares | |
| 18/09/24 | 11:09:33 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 17:24:20 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 11:39:44 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:07:30 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:45:21 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 17:06:37 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 11:09:08 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 17:41:08 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 10:36:49 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 17:19:13 | 10 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 10:58:16 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:58:03 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 17:08:11 | 6 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 11:16:51 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:58:31 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:17:40 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:07:12 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 10:25:13 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 17:55:09 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 16:58:44 | 2 Sept 2024 | Portfolio Update | |
| 02/09/24 | 10:51:35 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 17:14:37 | 30 Aug 2024 | Total Voting Rights | |
| 30/08/24 | 17:07:19 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 10:34:40 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:17:09 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 10:41:31 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 17:01:04 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 10:28:42 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:27:14 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 17:15:00 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 10:30:42 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 17:12:39 | 22 Aug 2024 | Transaction in Own Shares |
