⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/01/24 | 12:44:41 | 16 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 10:42:36 | 16 Jan 2024 | Director/PDMR Shareholding | |
| 15/01/24 | 17:06:56 | 15 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 12:51:59 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 17:09:04 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 12:00:18 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 17:22:29 | 11 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 12:48:23 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 17:36:46 | 10 Jan 2024 | Transaction in Own Shares | |
| 10/01/24 | 13:09:06 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 17:24:54 | 9 Jan 2024 | Transaction in Own Shares | |
| 09/01/24 | 13:52:46 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 17:16:32 | 8 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 14:20:11 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:02:06 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 12:56:20 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 17:11:10 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 11:58:32 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:23:01 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 13:02:06 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 17:15:39 | 2 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 12:14:57 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 09:39:40 | 2 Jan 2024 | Total Voting Rights | |
| 29/12/23 | 13:00:55 | 29 Dec 2023 | Transaction in Own Shares | |
| 29/12/23 | 10:41:25 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 17:08:59 | 28 Dec 2023 | Transaction in Own Shares | |
| 28/12/23 | 13:14:00 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 17:16:03 | 27 Dec 2023 | Transaction in Own Shares | |
| 27/12/23 | 14:31:45 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 13:02:42 | 22 Dec 2023 | Transaction in Own Shares | |
| 22/12/23 | 12:36:52 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:09:10 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 12:05:36 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 18:03:27 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 12:45:29 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 17:07:54 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 12:47:24 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 17:28:27 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 13:09:14 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 17:25:45 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 14:42:07 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 17:10:36 | 14 Dec 2023 | Transaction in Own Shares | |
| 14/12/23 | 13:55:11 | 14 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:10:13 | 14 Dec 2023 | Portfolio Listing as at 30 November 2023 | |
| 13/12/23 | 17:25:15 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 13:36:28 | 13 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 13/12/23 | 13:02:16 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 17:16:25 | 12 Dec 2023 | Transaction in Own Shares | |
| 12/12/23 | 13:10:44 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 17:05:51 | 11 Dec 2023 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/01/24 | 12:44:41 | 16 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 10:42:36 | 16 Jan 2024 | Director/PDMR Shareholding | |
| 15/01/24 | 17:06:56 | 15 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 12:51:59 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 17:09:04 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 12:00:18 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 17:22:29 | 11 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 12:48:23 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 17:36:46 | 10 Jan 2024 | Transaction in Own Shares | |
| 10/01/24 | 13:09:06 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 17:24:54 | 9 Jan 2024 | Transaction in Own Shares | |
| 09/01/24 | 13:52:46 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 17:16:32 | 8 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 14:20:11 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:02:06 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 12:56:20 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 17:11:10 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 11:58:32 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:23:01 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 13:02:06 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 17:15:39 | 2 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 12:14:57 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 09:39:40 | 2 Jan 2024 | Total Voting Rights | |
| 29/12/23 | 13:00:55 | 29 Dec 2023 | Transaction in Own Shares | |
| 29/12/23 | 10:41:25 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 17:08:59 | 28 Dec 2023 | Transaction in Own Shares | |
| 28/12/23 | 13:14:00 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 17:16:03 | 27 Dec 2023 | Transaction in Own Shares | |
| 27/12/23 | 14:31:45 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 13:02:42 | 22 Dec 2023 | Transaction in Own Shares | |
| 22/12/23 | 12:36:52 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:09:10 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 12:05:36 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 18:03:27 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 12:45:29 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 17:07:54 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 12:47:24 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 17:28:27 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 13:09:14 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 17:25:45 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 14:42:07 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 17:10:36 | 14 Dec 2023 | Transaction in Own Shares | |
| 14/12/23 | 13:55:11 | 14 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:10:13 | 14 Dec 2023 | Portfolio Listing as at 30 November 2023 | |
| 13/12/23 | 17:25:15 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 13:36:28 | 13 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 13/12/23 | 13:02:16 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 17:16:25 | 12 Dec 2023 | Transaction in Own Shares | |
| 12/12/23 | 13:10:44 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 17:05:51 | 11 Dec 2023 | Transaction in Own Shares |