⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/05/24 | 11:56:05 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 17:16:48 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 12:53:21 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 17:14:01 | 14 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 12:21:15 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:02:50 | 13 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 14:52:32 | 13 May 2024 | Portfolio Listing as at 30 April 2024 | |
| 13/05/24 | 13:41:20 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 17:09:21 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 14:47:51 | 10 May 2024 | Monthly Factsheet as at 30 April 2024 | |
| 10/05/24 | 13:00:14 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:59:38 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 12:52:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 17:10:47 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 13:49:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 17:07:02 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 12:47:46 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 17:32:47 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 13:54:27 | 3 May 2024 | Directorate | |
| 03/05/24 | 13:02:05 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 17:05:40 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 14:11:34 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 17:45:13 | 1 May 2024 | Dividend Declaration | |
| 01/05/24 | 17:31:03 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 17:24:07 | 1 May 2024 | Share buyback authority | |
| 01/05/24 | 17:12:00 | 1 May 2024 | Result of AGM | |
| 01/05/24 | 14:06:43 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 10:08:49 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 17:14:31 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 12:37:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 17:24:52 | 29 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 12:57:48 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 17:09:34 | 26 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 14:15:14 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 17:23:02 | 25 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 14:27:59 | 25 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 07:00:14 | 25 Apr 2024 | Kepler Trust Intelligence: New Research | |
| 24/04/24 | 17:18:27 | 24 Apr 2024 | Transaction in Own Shares | |
| 24/04/24 | 13:27:37 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 17:06:59 | 23 Apr 2024 | Transaction in Own Shares | |
| 23/04/24 | 12:51:36 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 17:02:09 | 22 Apr 2024 | Transaction in Own Shares | |
| 22/04/24 | 12:30:31 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 17:20:09 | 19 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 12:51:05 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 17:19:58 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 12:46:45 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:08:27 | 17 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 14:34:16 | 17 Apr 2024 | Portfolio Listing as at 31 March 2024 | |
| 17/04/24 | 14:32:16 | 17 Apr 2024 | Monthly Factsheet as at 31 March 2024 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/05/24 | 11:56:05 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 17:16:48 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 12:53:21 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 17:14:01 | 14 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 12:21:15 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:02:50 | 13 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 14:52:32 | 13 May 2024 | Portfolio Listing as at 30 April 2024 | |
| 13/05/24 | 13:41:20 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 17:09:21 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 14:47:51 | 10 May 2024 | Monthly Factsheet as at 30 April 2024 | |
| 10/05/24 | 13:00:14 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:59:38 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 12:52:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 17:10:47 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 13:49:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 17:07:02 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 12:47:46 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 17:32:47 | 3 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 13:54:27 | 3 May 2024 | Directorate | |
| 03/05/24 | 13:02:05 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 17:05:40 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 14:11:34 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 17:45:13 | 1 May 2024 | Dividend Declaration | |
| 01/05/24 | 17:31:03 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 17:24:07 | 1 May 2024 | Share buyback authority | |
| 01/05/24 | 17:12:00 | 1 May 2024 | Result of AGM | |
| 01/05/24 | 14:06:43 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 10:08:49 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 17:14:31 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 12:37:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 17:24:52 | 29 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 12:57:48 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 17:09:34 | 26 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 14:15:14 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 17:23:02 | 25 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 14:27:59 | 25 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 07:00:14 | 25 Apr 2024 | Kepler Trust Intelligence: New Research | |
| 24/04/24 | 17:18:27 | 24 Apr 2024 | Transaction in Own Shares | |
| 24/04/24 | 13:27:37 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 17:06:59 | 23 Apr 2024 | Transaction in Own Shares | |
| 23/04/24 | 12:51:36 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 17:02:09 | 22 Apr 2024 | Transaction in Own Shares | |
| 22/04/24 | 12:30:31 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 17:20:09 | 19 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 12:51:05 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 17:19:58 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 12:46:45 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:08:27 | 17 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 14:34:16 | 17 Apr 2024 | Portfolio Listing as at 31 March 2024 | |
| 17/04/24 | 14:32:16 | 17 Apr 2024 | Monthly Factsheet as at 31 March 2024 |