⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/24 | 13:24:04 | 14 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 11:49:28 | 14 Feb 2024 | Portfolio Listing as at 31 January 2024 | |
| 13/02/24 | 17:22:39 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 16:58:48 | 13 Feb 2024 | Monthly Factsheet as at 31 January 2024 | |
| 13/02/24 | 13:24:46 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 17:13:24 | 12 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 12:26:47 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 17:10:50 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 12:59:56 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:13:49 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 12:02:34 | 8 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 07:00:11 | 8 Feb 2024 | Dividend Declaration | |
| 07/02/24 | 17:19:06 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 11:15:23 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 17:19:29 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 13:41:12 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 17:04:16 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 12:46:03 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:26:08 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 12:58:34 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 17:09:08 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 12:30:57 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:56:46 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 07:00:07 | 1 Feb 2024 | Share buyback authority | |
| 31/01/24 | 17:03:12 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 12:51:52 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 17:09:12 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 12:41:41 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 17:25:16 | 29 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 11:49:10 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:03:16 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 12:45:47 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:18:28 | 25 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 12:09:05 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 17:07:45 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 11:27:13 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:05:07 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 12:23:45 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 17:02:57 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 12:15:12 | 22 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Block listing Interim Review | |
| 19/01/24 | 17:11:56 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 15:34:53 | 19 Jan 2024 | Portfolio Listing as at 31 December 2023 | |
| 19/01/24 | 13:15:17 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 17:25:48 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 12:34:51 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:03:08 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 14:07:07 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 17:01:26 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 16:06:45 | 16 Jan 2024 | Monthly Factsheet as at 31 December 2023 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/24 | 13:24:04 | 14 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 11:49:28 | 14 Feb 2024 | Portfolio Listing as at 31 January 2024 | |
| 13/02/24 | 17:22:39 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 16:58:48 | 13 Feb 2024 | Monthly Factsheet as at 31 January 2024 | |
| 13/02/24 | 13:24:46 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 17:13:24 | 12 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 12:26:47 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 17:10:50 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 12:59:56 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:13:49 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 12:02:34 | 8 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 07:00:11 | 8 Feb 2024 | Dividend Declaration | |
| 07/02/24 | 17:19:06 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 11:15:23 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 17:19:29 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 13:41:12 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 17:04:16 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 12:46:03 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:26:08 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 12:58:34 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 17:09:08 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 12:30:57 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:56:46 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 07:00:07 | 1 Feb 2024 | Share buyback authority | |
| 31/01/24 | 17:03:12 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 12:51:52 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 17:09:12 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 12:41:41 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 17:25:16 | 29 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 11:49:10 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:03:16 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 12:45:47 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:18:28 | 25 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 12:09:05 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 17:07:45 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 11:27:13 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:05:07 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 12:23:45 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 17:02:57 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 12:15:12 | 22 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Block listing Interim Review | |
| 19/01/24 | 17:11:56 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 15:34:53 | 19 Jan 2024 | Portfolio Listing as at 31 December 2023 | |
| 19/01/24 | 13:15:17 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 17:25:48 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 12:34:51 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:03:08 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 14:07:07 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 17:01:26 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 16:06:45 | 16 Jan 2024 | Monthly Factsheet as at 31 December 2023 |