| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/05/24 | 17:11:27 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 10:48:51 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 17:17:23 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 15:07:38 | 1 May 2024 | Portfolio Update | |
| 01/05/24 | 10:42:58 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:15:42 | 30 Apr 2024 | Total Voting Rights | |
| 30/04/24 | 11:35:11 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 10:22:58 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 10:25:15 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 17:20:05 | 26 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 10:48:27 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 10:47:06 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:29:31 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 11:11:28 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 10:38:51 | 22 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | Results analysis from Kepler Trust Intelligence | |
| 19/04/24 | 10:18:54 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 10:19:30 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 10:39:04 | 17 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 07:00:06 | 17 Apr 2024 | Half-year Report | |
| 16/04/24 | 10:37:56 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:14:19 | 15 Apr 2024 | Portfolio Update | |
| 15/04/24 | 11:42:34 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 11:07:31 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 10:37:25 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 10:28:02 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 11:08:01 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:23:52 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 10:28:47 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:04:39 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 10:38:41 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 13:51:29 | 2 Apr 2024 | Holding(s) in Company | |
| 02/04/24 | 11:13:44 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 17:08:40 | 28 Mar 2024 | Total Voting Rights | |
| 28/03/24 | 11:19:41 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:00:58 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:31:42 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 11:25:38 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 16:59:39 | 22 Mar 2024 | Holding(s) in Company | |
| 22/03/24 | 10:35:23 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:24:36 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:37:39 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 10:45:02 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:50:16 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:37:55 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:40:43 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:18:47 | 13 Mar 2024 | Director Declaration | |
| 13/03/24 | 10:29:33 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:04:32 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:40:04 | 11 Mar 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/05/24 | 17:11:27 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 10:48:51 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 17:17:23 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 15:07:38 | 1 May 2024 | Portfolio Update | |
| 01/05/24 | 10:42:58 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:15:42 | 30 Apr 2024 | Total Voting Rights | |
| 30/04/24 | 11:35:11 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 10:22:58 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 10:25:15 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 17:20:05 | 26 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 10:48:27 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 10:47:06 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:29:31 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 11:11:28 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 10:38:51 | 22 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | Results analysis from Kepler Trust Intelligence | |
| 19/04/24 | 10:18:54 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 10:19:30 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 10:39:04 | 17 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 07:00:06 | 17 Apr 2024 | Half-year Report | |
| 16/04/24 | 10:37:56 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:14:19 | 15 Apr 2024 | Portfolio Update | |
| 15/04/24 | 11:42:34 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 11:07:31 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 10:37:25 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 10:28:02 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 11:08:01 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:23:52 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 10:28:47 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:04:39 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 10:38:41 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 13:51:29 | 2 Apr 2024 | Holding(s) in Company | |
| 02/04/24 | 11:13:44 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 17:08:40 | 28 Mar 2024 | Total Voting Rights | |
| 28/03/24 | 11:19:41 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:00:58 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:31:42 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 11:25:38 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 16:59:39 | 22 Mar 2024 | Holding(s) in Company | |
| 22/03/24 | 10:35:23 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:24:36 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:37:39 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 10:45:02 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:50:16 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:37:55 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:40:43 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:18:47 | 13 Mar 2024 | Director Declaration | |
| 13/03/24 | 10:29:33 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:04:32 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:40:04 | 11 Mar 2024 | Transaction in Own Shares |
