⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/24 | 13:11:59 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 17:11:03 | 18 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 12:20:41 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:38:15 | 17 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 13:22:06 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 16:59:03 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 13:30:26 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:53:07 | 13 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 14:19:15 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 17:12:34 | 12 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 16:01:45 | 12 Jun 2024 | Director/PDMR Shareholding | |
| 12/06/24 | 12:58:41 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 17:20:16 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 16:21:02 | 11 Jun 2024 | Portfolio Listing as at 31 May 2024 | |
| 11/06/24 | 16:19:48 | 11 Jun 2024 | Monthly Factsheet as at 31 May 2024 | |
| 11/06/24 | 13:53:36 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 16:58:22 | 10 Jun 2024 | Transaction in Own Shares | |
| 10/06/24 | 12:56:45 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 17:03:58 | 7 Jun 2024 | Transaction in Own Shares | |
| 07/06/24 | 14:04:10 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 17:06:30 | 6 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 13:29:02 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:01:04 | 5 Jun 2024 | Transaction in Own Shares | |
| 05/06/24 | 14:02:13 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 17:01:14 | 4 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 12:21:46 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 17:08:20 | 3 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 12:20:29 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 10:21:43 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 17:22:16 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 12:42:14 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:31:36 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 13:36:36 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 17:02:38 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 12:07:24 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 17:05:10 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 11:59:22 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 17:26:25 | 24 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 14:11:08 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 17:10:00 | 23 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 13:00:50 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 17:08:43 | 22 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 14:28:43 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:05:55 | 21 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 12:38:21 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 17:05:27 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 13:48:25 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 17:13:27 | 17 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 13:25:48 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:12:42 | 16 May 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/24 | 13:11:59 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 17:11:03 | 18 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 12:20:41 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:38:15 | 17 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 13:22:06 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 16:59:03 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 13:30:26 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:53:07 | 13 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 14:19:15 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 17:12:34 | 12 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 16:01:45 | 12 Jun 2024 | Director/PDMR Shareholding | |
| 12/06/24 | 12:58:41 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 17:20:16 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 16:21:02 | 11 Jun 2024 | Portfolio Listing as at 31 May 2024 | |
| 11/06/24 | 16:19:48 | 11 Jun 2024 | Monthly Factsheet as at 31 May 2024 | |
| 11/06/24 | 13:53:36 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 16:58:22 | 10 Jun 2024 | Transaction in Own Shares | |
| 10/06/24 | 12:56:45 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 17:03:58 | 7 Jun 2024 | Transaction in Own Shares | |
| 07/06/24 | 14:04:10 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 17:06:30 | 6 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 13:29:02 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:01:04 | 5 Jun 2024 | Transaction in Own Shares | |
| 05/06/24 | 14:02:13 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 17:01:14 | 4 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 12:21:46 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 17:08:20 | 3 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 12:20:29 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 10:21:43 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 17:22:16 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 12:42:14 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:31:36 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 13:36:36 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 17:02:38 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 12:07:24 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 17:05:10 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 11:59:22 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 17:26:25 | 24 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 14:11:08 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 17:10:00 | 23 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 13:00:50 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 17:08:43 | 22 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 14:28:43 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:05:55 | 21 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 12:38:21 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 17:05:27 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 13:48:25 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 17:13:27 | 17 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 13:25:48 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:12:42 | 16 May 2024 | Transaction in Own Shares |