⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/25 | 13:47:58 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 13:39:24 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:51:32 | 4 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:10:54 | 4 Apr 2025 | Geographical Distribution | |
| 04/04/25 | 11:33:24 | 4 Apr 2025 | Top 10 Holdings | |
| 04/04/25 | 11:15:41 | 4 Apr 2025 | Portfolio Update - Listing Rule 11.7.8 | |
| 03/04/25 | 12:26:42 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 16:55:45 | 2 Apr 2025 | Transaction in Own Shares - Buy Back | |
| 02/04/25 | 14:53:57 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:55:00 | 1 Apr 2025 | Transaction in Own Shares - Buy Back | |
| 01/04/25 | 13:36:06 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:50:40 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 13:18:23 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 14:11:32 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:23:44 | 27 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 27/03/25 | 15:16:56 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:47:50 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:01:33 | 25 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 25/03/25 | 13:46:44 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 13:56:17 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 13:53:04 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 13:14:26 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:58:48 | 19 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 19/03/25 | 13:53:12 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 16:58:29 | 18 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 18/03/25 | 13:35:02 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:09:36 | 17 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 17/03/25 | 13:02:55 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 13:39:22 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 16:57:07 | 13 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 13/03/25 | 13:42:23 | 13 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:00:11 | 13 Mar 2025 | Final Results | |
| 12/03/25 | 17:06:16 | 12 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 12/03/25 | 13:14:26 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 13:28:04 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 14:11:50 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 14:54:15 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 16:27:08 | 6 Mar 2025 | Geographical Distribution | |
| 06/03/25 | 13:46:44 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:21:28 | 5 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 05/03/25 | 13:22:34 | 5 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 09:55:41 | 5 Mar 2025 | Top 10 Holdings | |
| 04/03/25 | 13:23:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:09:11 | 3 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 03/03/25 | 13:12:21 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 12:59:22 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:01:10 | 28 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 28/02/25 | 15:27:27 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:00:41 | 27 Feb 2025 | Transaction in Own Shares - buy Back | |
| 27/02/25 | 13:53:52 | 27 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/25 | 13:47:58 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 13:39:24 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:51:32 | 4 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:10:54 | 4 Apr 2025 | Geographical Distribution | |
| 04/04/25 | 11:33:24 | 4 Apr 2025 | Top 10 Holdings | |
| 04/04/25 | 11:15:41 | 4 Apr 2025 | Portfolio Update - Listing Rule 11.7.8 | |
| 03/04/25 | 12:26:42 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 16:55:45 | 2 Apr 2025 | Transaction in Own Shares - Buy Back | |
| 02/04/25 | 14:53:57 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:55:00 | 1 Apr 2025 | Transaction in Own Shares - Buy Back | |
| 01/04/25 | 13:36:06 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:50:40 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 13:18:23 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 14:11:32 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:23:44 | 27 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 27/03/25 | 15:16:56 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:47:50 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:01:33 | 25 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 25/03/25 | 13:46:44 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 13:56:17 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 13:53:04 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 13:14:26 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:58:48 | 19 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 19/03/25 | 13:53:12 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 16:58:29 | 18 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 18/03/25 | 13:35:02 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:09:36 | 17 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 17/03/25 | 13:02:55 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 13:39:22 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 16:57:07 | 13 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 13/03/25 | 13:42:23 | 13 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:00:11 | 13 Mar 2025 | Final Results | |
| 12/03/25 | 17:06:16 | 12 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 12/03/25 | 13:14:26 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 13:28:04 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 14:11:50 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 14:54:15 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 16:27:08 | 6 Mar 2025 | Geographical Distribution | |
| 06/03/25 | 13:46:44 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:21:28 | 5 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 05/03/25 | 13:22:34 | 5 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 09:55:41 | 5 Mar 2025 | Top 10 Holdings | |
| 04/03/25 | 13:23:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:09:11 | 3 Mar 2025 | Transaction in Own Shares - Buy Back | |
| 03/03/25 | 13:12:21 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 12:59:22 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:01:10 | 28 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 28/02/25 | 15:27:27 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:00:41 | 27 Feb 2025 | Transaction in Own Shares - buy Back | |
| 27/02/25 | 13:53:52 | 27 Feb 2025 | Net Asset Value(s) |
