⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/24 | 17:13:35 | 23 Jul 2024 | Retirement of director | |
| 23/07/24 | 12:55:17 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:55:19 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:08 | 22 Jul 2024 | Block listing Interim Review | |
| 19/07/24 | 13:19:24 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 13:35:19 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 17:18:14 | 17 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 14:19:24 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:38:40 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:30:39 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 17:09:54 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 13:52:05 | 12 Jul 2024 | Portfolio Listing as at 30 June 2024 | |
| 12/07/24 | 12:35:39 | 12 Jul 2024 | Monthly Factsheet as at 30 June 2024 | |
| 12/07/24 | 12:27:02 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 17:09:35 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 15:37:45 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 17:12:15 | 10 Jul 2024 | Transaction in Own Shares | |
| 10/07/24 | 13:20:27 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 17:24:07 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 12:59:02 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 17:14:11 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 13:47:48 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 17:29:32 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 14:54:46 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 17:14:17 | 4 Jul 2024 | Transaction in Own Shares | |
| 04/07/24 | 14:40:06 | 4 Jul 2024 | Kepler Trust Intelligence: Flash Update | |
| 04/07/24 | 11:59:11 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 17:11:32 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 11:12:48 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 17:11:58 | 2 Jul 2024 | Transaction in Own Shares | |
| 02/07/24 | 12:42:41 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 17:27:07 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:32:32 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:42:16 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:14:00 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 13:35:55 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 17:18:42 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 14:28:24 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:00:26 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 12:01:13 | 26 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:00:12 | 26 Jun 2024 | Combination to form Alliance Witan PLC | |
| 25/06/24 | 17:20:20 | 25 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 12:25:04 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 17:19:08 | 24 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 12:38:46 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:59:57 | 21 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 12:57:48 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:17:15 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 11:54:49 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 16:58:58 | 19 Jun 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/24 | 17:13:35 | 23 Jul 2024 | Retirement of director | |
| 23/07/24 | 12:55:17 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:55:19 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:08 | 22 Jul 2024 | Block listing Interim Review | |
| 19/07/24 | 13:19:24 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 13:35:19 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 17:18:14 | 17 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 14:19:24 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:38:40 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:30:39 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 17:09:54 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 13:52:05 | 12 Jul 2024 | Portfolio Listing as at 30 June 2024 | |
| 12/07/24 | 12:35:39 | 12 Jul 2024 | Monthly Factsheet as at 30 June 2024 | |
| 12/07/24 | 12:27:02 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 17:09:35 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 15:37:45 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 17:12:15 | 10 Jul 2024 | Transaction in Own Shares | |
| 10/07/24 | 13:20:27 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 17:24:07 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 12:59:02 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 17:14:11 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 13:47:48 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 17:29:32 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 14:54:46 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 17:14:17 | 4 Jul 2024 | Transaction in Own Shares | |
| 04/07/24 | 14:40:06 | 4 Jul 2024 | Kepler Trust Intelligence: Flash Update | |
| 04/07/24 | 11:59:11 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 17:11:32 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 11:12:48 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 17:11:58 | 2 Jul 2024 | Transaction in Own Shares | |
| 02/07/24 | 12:42:41 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 17:27:07 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:32:32 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:42:16 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:14:00 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 13:35:55 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 17:18:42 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 14:28:24 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:00:26 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 12:01:13 | 26 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:00:12 | 26 Jun 2024 | Combination to form Alliance Witan PLC | |
| 25/06/24 | 17:20:20 | 25 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 12:25:04 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 17:19:08 | 24 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 12:38:46 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:59:57 | 21 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 12:57:48 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:17:15 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 11:54:49 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 16:58:58 | 19 Jun 2024 | Transaction in Own Shares |