|
17/01/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
|
17/01/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
|
16/01/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
|
15/01/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
|
14/01/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
|
14/01/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
13/01/2025
|
14:05
|
Net Asset Value(s)
|
RNS
|
|
10/01/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
10/01/2025
|
13:56
|
Net Asset Value(s)
|
RNS
|
|
09/01/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
|
09/01/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
|
08/01/2025
|
14:43
|
Director/PDMR Shareholding
|
RNS
|
|
08/01/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
08/01/2025
|
11:49
|
Monthly Factsheet
|
RNS
|
|
08/01/2025
|
11:43
|
Listing Rule 15.6.8
|
RNS
|
|
07/01/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
|
07/01/2025
|
09:00
|
Cancellation of Treasury Shares
|
RNS
|
|
06/01/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
|
03/01/2025
|
13:36
|
Net Asset Value(s)
|
RNS
|
|
02/01/2025
|
13:41
|
Net Asset Value(s)
|
RNS
|
|
02/01/2025
|
10:07
|
Total Voting Rights
|
RNS
|
|
31/12/2024
|
13:24
|
Transaction in Own Shares
|
RNS
|
|
31/12/2024
|
11:25
|
Net Asset Value(s)
|
RNS
|
|
30/12/2024
|
13:35
|
Net Asset Value(s)
|
RNS
|
|
27/12/2024
|
17:34
|
Transaction in Own Shares
|
RNS
|
|
27/12/2024
|
12:01
|
Net Asset Value(s)
|
RNS
|
|
24/12/2024
|
10:33
|
Net Asset Value(s)
|
RNS
|
|
23/12/2024
|
13:04
|
Net Asset Value(s)
|
RNS
|
|
20/12/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
19/12/2024
|
13:03
|
Net Asset Value(s)
|
RNS
|
|
19/12/2024
|
12:37
|
Result of AGM
|
RNS
|
|
18/12/2024
|
12:04
|
Net Asset Value(s)
|
RNS
|
|
17/12/2024
|
14:45
|
Net Asset Value(s)
|
RNS
|
|
16/12/2024
|
14:36
|
Net Asset Value(s)
|
RNS
|
|
13/12/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
|
13/12/2024
|
16:14
|
Monthly Factsheet
|
RNS
|
|
13/12/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
12/12/2024
|
18:01
|
Holding(s) in Company
|
RNS
|
|
12/12/2024
|
17:40
|
Transaction in Own Shares
|
RNS
|
|
12/12/2024
|
13:45
|
Net Asset Value(s)
|
RNS
|
|
11/12/2024
|
13:58
|
Net Asset Value(s)
|
RNS
|
|
10/12/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
|
10/12/2024
|
12:48
|
Net Asset Value(s)
|
RNS
|
|
10/12/2024
|
07:00
|
AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend
|
RNS
|
|
09/12/2024
|
17:55
|
Transaction in Own Shares
|
RNS
|
|
09/12/2024
|
14:18
|
Net Asset Value(s)
|
RNS
|
|
06/12/2024
|
12:58
|
Net Asset Value(s)
|
RNS
|
|
06/12/2024
|
07:00
|
Annual Overview from QuotedData
|
RNS
|
|
05/12/2024
|
17:41
|
Transaction in Own Shares
|
RNS
|
|
05/12/2024
|
13:19
|
Net Asset Value(s)
|
RNS
|