⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 15/01/25 | 13:27:09 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:28:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:16:45 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:24:37 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 13:45:02 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:02:51 | 8 Jan 2025 | Transaction in Own Shares - Buy Back | |
| 08/01/25 | 13:49:39 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:58:45 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 14:10:29 | 6 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 09:15:24 | 6 Jan 2025 | Geographical Distribution | |
| 03/01/25 | 13:04:26 | 3 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 11:34:16 | 3 Jan 2025 | Top 10 Holdings | |
| 03/01/25 | 11:10:40 | 3 Jan 2025 | Portfolio Update - Listing Rule 11.7.8 | |
| 02/01/25 | 15:06:59 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:03:11 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 13:05:06 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:24:12 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 17:31:32 | 27 Dec 2024 | Transaction in Own Shares - Buy back | |
| 27/12/24 | 13:42:34 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:36:37 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 17:16:17 | 23 Dec 2024 | Transaction in Own Shares - Buy Back | |
| 23/12/24 | 13:56:35 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 17:26:12 | 20 Dec 2024 | Transaction in Own Shares - Buy back | |
| 20/12/24 | 14:28:36 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 13:25:00 | 19 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:06:42 | 19 Dec 2024 | Block listing Interim Review | |
| 18/12/24 | 12:40:13 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 13:19:06 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:58:16 | 16 Dec 2024 | Transaction in Own Shares - Buy Back | |
| 16/12/24 | 13:57:02 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 13:26:53 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 12:43:38 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 13:56:23 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 14:03:11 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 12:17:28 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 12:52:02 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:48:58 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:56:49 | 4 Dec 2024 | Transaction in Own Shares - Buy Back | |
| 04/12/24 | 16:02:39 | 4 Dec 2024 | Geographical Distribution | |
| 04/12/24 | 14:19:22 | 4 Dec 2024 | Top 10 Holdings | |
| 04/12/24 | 11:36:05 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 17:09:52 | 3 Dec 2024 | Directorate Change |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 15/01/25 | 13:27:09 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:28:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:16:45 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:24:37 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 13:45:02 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:02:51 | 8 Jan 2025 | Transaction in Own Shares - Buy Back | |
| 08/01/25 | 13:49:39 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:58:45 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 14:10:29 | 6 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 09:15:24 | 6 Jan 2025 | Geographical Distribution | |
| 03/01/25 | 13:04:26 | 3 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 11:34:16 | 3 Jan 2025 | Top 10 Holdings | |
| 03/01/25 | 11:10:40 | 3 Jan 2025 | Portfolio Update - Listing Rule 11.7.8 | |
| 02/01/25 | 15:06:59 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:03:11 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 13:05:06 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:24:12 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 17:31:32 | 27 Dec 2024 | Transaction in Own Shares - Buy back | |
| 27/12/24 | 13:42:34 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:36:37 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 17:16:17 | 23 Dec 2024 | Transaction in Own Shares - Buy Back | |
| 23/12/24 | 13:56:35 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 17:26:12 | 20 Dec 2024 | Transaction in Own Shares - Buy back | |
| 20/12/24 | 14:28:36 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 13:25:00 | 19 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:06:42 | 19 Dec 2024 | Block listing Interim Review | |
| 18/12/24 | 12:40:13 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 13:19:06 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:58:16 | 16 Dec 2024 | Transaction in Own Shares - Buy Back | |
| 16/12/24 | 13:57:02 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 13:26:53 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 12:43:38 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 13:56:23 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 14:03:11 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 12:17:28 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 12:52:02 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:48:58 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:56:49 | 4 Dec 2024 | Transaction in Own Shares - Buy Back | |
| 04/12/24 | 16:02:39 | 4 Dec 2024 | Geographical Distribution | |
| 04/12/24 | 14:19:22 | 4 Dec 2024 | Top 10 Holdings | |
| 04/12/24 | 11:36:05 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 17:09:52 | 3 Dec 2024 | Directorate Change |
