| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/06/24 | 10:52:04 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:28:30 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 10:43:57 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 10:42:09 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:36:43 | 24 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 07:00:03 | 24 Jun 2024 | Enhanced Dividend and Discount Management Policy | |
| 21/06/24 | 10:23:00 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:11:29 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 10:42:24 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:28:14 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 11:06:51 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:19:20 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:02:36 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 16:48:05 | 14 Jun 2024 | Holding(s) in Company | |
| 14/06/24 | 15:47:48 | 14 Jun 2024 | Portfolio Update | |
| 14/06/24 | 10:45:45 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:48:37 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 10:52:44 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 17:32:04 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 10:43:16 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:46:28 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 10:50:51 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 17:12:24 | 6 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 10:15:19 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:56:07 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 17:24:47 | 4 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 10:46:22 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 17:07:42 | 3 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 11:05:19 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 17:14:51 | 31 May 2024 | Total Voting Rights | |
| 31/05/24 | 10:30:59 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:18:10 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 10:47:37 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 17:46:15 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 10:10:19 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 10:56:06 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 11:47:40 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 17:22:36 | 23 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 11:03:02 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 10:59:18 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:16:02 | 21 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 10:54:04 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 17:18:51 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 17:05:15 | 20 May 2024 | Holding(s) in Company | |
| 20/05/24 | 10:44:17 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 17:26:39 | 17 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 11:43:13 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:28:25 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 11:04:50 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:28:33 | 15 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/06/24 | 10:52:04 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:28:30 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 10:43:57 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 10:42:09 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:36:43 | 24 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 07:00:03 | 24 Jun 2024 | Enhanced Dividend and Discount Management Policy | |
| 21/06/24 | 10:23:00 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:11:29 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 10:42:24 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:28:14 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 11:06:51 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:19:20 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:02:36 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 16:48:05 | 14 Jun 2024 | Holding(s) in Company | |
| 14/06/24 | 15:47:48 | 14 Jun 2024 | Portfolio Update | |
| 14/06/24 | 10:45:45 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:48:37 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 10:52:44 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 17:32:04 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 10:43:16 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:46:28 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 10:50:51 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 17:12:24 | 6 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 10:15:19 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:56:07 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 17:24:47 | 4 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 10:46:22 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 17:07:42 | 3 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 11:05:19 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 17:14:51 | 31 May 2024 | Total Voting Rights | |
| 31/05/24 | 10:30:59 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:18:10 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 10:47:37 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 17:46:15 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 10:10:19 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 10:56:06 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 11:47:40 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 17:22:36 | 23 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 11:03:02 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 10:59:18 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:16:02 | 21 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 10:54:04 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 17:18:51 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 17:05:15 | 20 May 2024 | Holding(s) in Company | |
| 20/05/24 | 10:44:17 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 17:26:39 | 17 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 11:43:13 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:28:25 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 11:04:50 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:28:33 | 15 May 2024 | Net Asset Value(s) |
