⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/24 | 16:31:48 | 9 Dec 2024 | Statement of Half-Yearly Results | |
| 09/12/24 | 08:12:44 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:53:16 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 08:46:11 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 16:55:55 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 08:23:16 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:10:38 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 08:16:53 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:55:32 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 09:26:26 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:52:53 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 10:01:02 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 08:02:11 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 17:04:56 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 08:53:54 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 08:02:53 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:08:37 | 27 Nov 2024 | Transaction in Own Shares | |
| 27/11/24 | 08:02:37 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 16:55:13 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 08:38:34 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 16:59:44 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 08:04:10 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 17:03:10 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 08:05:32 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 16:58:48 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 08:08:55 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:55:29 | 20 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 12:01:20 | 20 Nov 2024 | Portfolio Update | |
| 20/11/24 | 07:48:36 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 17:02:49 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 08:06:57 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:08:59 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 08:16:04 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:59:39 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 08:57:57 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:00:18 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 09:19:34 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:58:52 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 08:08:23 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:03:29 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 08:05:07 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:58:48 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 08:16:57 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:00:26 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 10:30:05 | 8 Nov 2024 | Market Abuse Regulation, Article 19, Paragraph 11 | |
| 08/11/24 | 08:01:57 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:03:42 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:53:03 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:57:16 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 08:10:18 | 6 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/24 | 16:31:48 | 9 Dec 2024 | Statement of Half-Yearly Results | |
| 09/12/24 | 08:12:44 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:53:16 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 08:46:11 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 16:55:55 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 08:23:16 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:10:38 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 08:16:53 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:55:32 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 09:26:26 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:52:53 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 10:01:02 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 08:02:11 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 17:04:56 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 08:53:54 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 08:02:53 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:08:37 | 27 Nov 2024 | Transaction in Own Shares | |
| 27/11/24 | 08:02:37 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 16:55:13 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 08:38:34 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 16:59:44 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 08:04:10 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 17:03:10 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 08:05:32 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 16:58:48 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 08:08:55 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:55:29 | 20 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 12:01:20 | 20 Nov 2024 | Portfolio Update | |
| 20/11/24 | 07:48:36 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 17:02:49 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 08:06:57 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:08:59 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 08:16:04 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:59:39 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 08:57:57 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:00:18 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 09:19:34 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:58:52 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 08:08:23 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:03:29 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 08:05:07 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:58:48 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 08:16:57 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:00:26 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 10:30:05 | 8 Nov 2024 | Market Abuse Regulation, Article 19, Paragraph 11 | |
| 08/11/24 | 08:01:57 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:03:42 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:53:03 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:57:16 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 08:10:18 | 6 Nov 2024 | Net Asset Value(s) |
