⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/24 | 13:00:55 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:10:00 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 13:44:50 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 17:18:16 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 12:30:26 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 17:18:51 | 27 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 13:34:37 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 17:30:17 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 13:23:58 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 17:13:45 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 13:09:47 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:10:56 | 21 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 13:10:13 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 17:20:30 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 13:16:10 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 17:21:43 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 12:54:20 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:10:26 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 13:11:24 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 17:37:48 | 14 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 13:01:06 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 17:16:16 | 13 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 12:11:09 | 13 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:00:05 | 13 Aug 2024 | Half-year Report | |
| 12/08/24 | 12:21:37 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 16:03:15 | 9 Aug 2024 | Portfolio Listing as at 31 July 2024 | |
| 09/08/24 | 15:59:13 | 9 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 09/08/24 | 12:26:58 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:25:14 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 13:23:10 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 17:15:57 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 12:56:10 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:41:19 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 12:38:25 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 17:32:21 | 5 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 12:31:53 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 17:44:38 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 12:30:51 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 15:14:16 | 1 Aug 2024 | Total Voting Rights | |
| 01/08/24 | 13:51:29 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:34:20 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 13:33:27 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 17:19:35 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 12:21:43 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 14:27:02 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:20:29 | 25 Jul 2024 | Transaction in Own Shares | |
| 25/07/24 | 13:08:59 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 17:30:19 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 12:52:20 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 17:29:09 | 23 Jul 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/08/24 | 13:00:55 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 17:10:00 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 13:44:50 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 17:18:16 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 12:30:26 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 17:18:51 | 27 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 13:34:37 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 17:30:17 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 13:23:58 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 17:13:45 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 13:09:47 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:10:56 | 21 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 13:10:13 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 17:20:30 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 13:16:10 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 17:21:43 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 12:54:20 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:10:26 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 13:11:24 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 17:37:48 | 14 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 13:01:06 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 17:16:16 | 13 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 12:11:09 | 13 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:00:05 | 13 Aug 2024 | Half-year Report | |
| 12/08/24 | 12:21:37 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 16:03:15 | 9 Aug 2024 | Portfolio Listing as at 31 July 2024 | |
| 09/08/24 | 15:59:13 | 9 Aug 2024 | Monthly Factsheet as at 31 July 2024 | |
| 09/08/24 | 12:26:58 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:25:14 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 13:23:10 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 17:15:57 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 12:56:10 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:41:19 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 12:38:25 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 17:32:21 | 5 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 12:31:53 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 17:44:38 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 12:30:51 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 15:14:16 | 1 Aug 2024 | Total Voting Rights | |
| 01/08/24 | 13:51:29 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:34:20 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 13:33:27 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 17:19:35 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 12:21:43 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 14:27:02 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:20:29 | 25 Jul 2024 | Transaction in Own Shares | |
| 25/07/24 | 13:08:59 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 17:30:19 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 12:52:20 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 17:29:09 | 23 Jul 2024 | Transaction in Own Shares |