⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/24 | 13:38:45 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:17:11 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 13:39:57 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:41:44 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 13:10:29 | 13 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 09:35:51 | 13 Mar 2024 | Presentation- Investor Meet Company change of date | |
| 12/03/24 | 17:09:38 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 16:35:24 | 12 Mar 2024 | Portfolio Listing as at 29 February 2024 | |
| 12/03/24 | 16:24:07 | 12 Mar 2024 | Monthly Factsheet as at 29 February 2024 | |
| 12/03/24 | 12:39:06 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:27:29 | 11 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 12:44:30 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:16:28 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 14:08:51 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:09:00 | 7 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 12:29:50 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:21:15 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 16:19:39 | 6 Mar 2024 | Holding(s) in Company | |
| 06/03/24 | 12:08:11 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:26:09 | 5 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 12:13:11 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 17:20:17 | 4 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 12:55:09 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 17:28:41 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 14:13:18 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:46:10 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 17:13:52 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 13:50:33 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:00:13 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 12:27:59 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 17:11:53 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 13:03:17 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 09:00:00 | 27 Feb 2024 | Results Presentation via Investor Meet Company | |
| 26/02/24 | 17:14:20 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 13:25:52 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 16:59:37 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 12:44:41 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:08:54 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 12:19:29 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 17:16:11 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 14:57:46 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:24:32 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 13:01:45 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:10:23 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 13:06:33 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 17:19:57 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 13:21:19 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:03:29 | 15 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 12:26:28 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:16:03 | 14 Feb 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/24 | 13:38:45 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:17:11 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 13:39:57 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:41:44 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 13:10:29 | 13 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 09:35:51 | 13 Mar 2024 | Presentation- Investor Meet Company change of date | |
| 12/03/24 | 17:09:38 | 12 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 16:35:24 | 12 Mar 2024 | Portfolio Listing as at 29 February 2024 | |
| 12/03/24 | 16:24:07 | 12 Mar 2024 | Monthly Factsheet as at 29 February 2024 | |
| 12/03/24 | 12:39:06 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:27:29 | 11 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 12:44:30 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:16:28 | 8 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 14:08:51 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:09:00 | 7 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 12:29:50 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:21:15 | 6 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 16:19:39 | 6 Mar 2024 | Holding(s) in Company | |
| 06/03/24 | 12:08:11 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:26:09 | 5 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 12:13:11 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 17:20:17 | 4 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 12:55:09 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 17:28:41 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 14:13:18 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:46:10 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 17:13:52 | 29 Feb 2024 | Transaction in Own Shares | |
| 29/02/24 | 13:50:33 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:00:13 | 28 Feb 2024 | Transaction in Own Shares | |
| 28/02/24 | 12:27:59 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 17:11:53 | 27 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 13:03:17 | 27 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 09:00:00 | 27 Feb 2024 | Results Presentation via Investor Meet Company | |
| 26/02/24 | 17:14:20 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 13:25:52 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 16:59:37 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 12:44:41 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:08:54 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 12:19:29 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 17:16:11 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 14:57:46 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:24:32 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 13:01:45 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:10:23 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 13:06:33 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 17:19:57 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 13:21:19 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:03:29 | 15 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 12:26:28 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:16:03 | 14 Feb 2024 | Transaction in Own Shares |