| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/24 | 10:58:11 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:49:16 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 17:17:37 | 12 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 10:55:01 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 10:34:36 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:22:06 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 11:46:02 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:39:25 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:05:13 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:50:29 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 10:42:09 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:18:41 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 16:31:20 | 1 Aug 2024 | Portfolio Update | |
| 01/08/24 | 11:26:35 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 17:19:32 | 31 Jul 2024 | Total Voting Rights | |
| 31/07/24 | 10:52:37 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 17:20:10 | 30 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 10:23:21 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 17:17:48 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 11:33:02 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 18:27:03 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 11:10:58 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 17:17:57 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 11:05:22 | 24 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:00:03 | 24 Jul 2024 | Dividend Policy | |
| 23/07/24 | 17:41:49 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 11:27:01 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 17:12:39 | 22 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 11:35:31 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:23:09 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 10:08:55 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 17:01:34 | 17 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 10:27:04 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 17:14:09 | 16 Jul 2024 | Transaction in Own Shares | |
| 16/07/24 | 10:31:34 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 10:29:33 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 10:40:44 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:50:35 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:49:59 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 17:14:38 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 10:51:49 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 16:58:59 | 8 Jul 2024 | Holding(s) in Company | |
| 08/07/24 | 10:48:34 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:57:57 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 10:55:41 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 17:19:30 | 4 Jul 2024 | Transaction in Own Shares | |
| 04/07/24 | 10:24:51 | 4 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Board Changes | |
| 03/07/24 | 17:20:51 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 10:36:08 | 3 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/24 | 10:58:11 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:49:16 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 17:17:37 | 12 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 10:55:01 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 10:34:36 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:22:06 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 11:46:02 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:39:25 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:05:13 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:50:29 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 10:42:09 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:18:41 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 16:31:20 | 1 Aug 2024 | Portfolio Update | |
| 01/08/24 | 11:26:35 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 17:19:32 | 31 Jul 2024 | Total Voting Rights | |
| 31/07/24 | 10:52:37 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 17:20:10 | 30 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 10:23:21 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 17:17:48 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 11:33:02 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 18:27:03 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 11:10:58 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 17:17:57 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 11:05:22 | 24 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:00:03 | 24 Jul 2024 | Dividend Policy | |
| 23/07/24 | 17:41:49 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 11:27:01 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 17:12:39 | 22 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 11:35:31 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:23:09 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 10:08:55 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 17:01:34 | 17 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 10:27:04 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 17:14:09 | 16 Jul 2024 | Transaction in Own Shares | |
| 16/07/24 | 10:31:34 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 10:29:33 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 10:40:44 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:50:35 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:49:59 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 17:14:38 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 10:51:49 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 16:58:59 | 8 Jul 2024 | Holding(s) in Company | |
| 08/07/24 | 10:48:34 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:57:57 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 10:55:41 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 17:19:30 | 4 Jul 2024 | Transaction in Own Shares | |
| 04/07/24 | 10:24:51 | 4 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Board Changes | |
| 03/07/24 | 17:20:51 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 10:36:08 | 3 Jul 2024 | Net Asset Value(s) |
