⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 26/02/25 | 14:01:26 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:01:02 | 25 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 25/02/25 | 12:26:43 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:06:48 | 24 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 24/02/25 | 14:34:48 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 14:03:36 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 13:42:18 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 13:56:32 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:25:29 | 18 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 18/02/25 | 13:53:20 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 14:18:30 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:01:47 | 14 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 14/02/25 | 15:37:19 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:58:41 | 13 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 13/02/25 | 13:23:33 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 13:39:29 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:52:46 | 11 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 11/02/25 | 14:04:01 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 13:52:18 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 14:16:32 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:04:21 | 6 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 06/02/25 | 13:53:21 | 6 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:24:49 | 6 Feb 2025 | Geographical Distribution | |
| 05/02/25 | 17:17:29 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 12:25:07 | 5 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:49:22 | 5 Feb 2025 | Closed Period | |
| 04/02/25 | 17:08:40 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 14:42:14 | 4 Feb 2025 | Top 10 Holdings | |
| 04/02/25 | 14:11:46 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:50:19 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:26:47 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 14:45:11 | 31 Jan 2025 | Director/PDMR Shareholding | |
| 31/01/25 | 13:49:14 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:53:20 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:26:57 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 13:47:57 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 13:27:35 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 13:11:26 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 13:19:09 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 13:14:49 | 22 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 10:18:42 | 22 Jan 2025 | Director Declaration | |
| 21/01/25 | 17:07:42 | 21 Jan 2025 | Transaction in Own Shares - Buy Back | |
| 21/01/25 | 14:14:04 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 13:04:53 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:08:48 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 13:11:24 | 16 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 26/02/25 | 14:01:26 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:01:02 | 25 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 25/02/25 | 12:26:43 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:06:48 | 24 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 24/02/25 | 14:34:48 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 14:03:36 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 13:42:18 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 13:56:32 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:25:29 | 18 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 18/02/25 | 13:53:20 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 14:18:30 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:01:47 | 14 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 14/02/25 | 15:37:19 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:58:41 | 13 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 13/02/25 | 13:23:33 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 13:39:29 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:52:46 | 11 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 11/02/25 | 14:04:01 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 13:52:18 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 14:16:32 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:04:21 | 6 Feb 2025 | Transaction in Own Shares - Buy Back | |
| 06/02/25 | 13:53:21 | 6 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:24:49 | 6 Feb 2025 | Geographical Distribution | |
| 05/02/25 | 17:17:29 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 12:25:07 | 5 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:49:22 | 5 Feb 2025 | Closed Period | |
| 04/02/25 | 17:08:40 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 14:42:14 | 4 Feb 2025 | Top 10 Holdings | |
| 04/02/25 | 14:11:46 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:50:19 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:26:47 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 14:45:11 | 31 Jan 2025 | Director/PDMR Shareholding | |
| 31/01/25 | 13:49:14 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:53:20 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 12:26:57 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 13:47:57 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 13:27:35 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 13:11:26 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 13:19:09 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 13:14:49 | 22 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 10:18:42 | 22 Jan 2025 | Director Declaration | |
| 21/01/25 | 17:07:42 | 21 Jan 2025 | Transaction in Own Shares - Buy Back | |
| 21/01/25 | 14:14:04 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 13:04:53 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:08:48 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 13:11:24 | 16 Jan 2025 | Net Asset Value(s) |
