| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/24 | 12:56:27 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 14:23:22 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:33:19 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:16 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 13:19:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 13:11:51 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:53:25 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:28:08 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 14:05:24 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 13:26:06 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 13:31:27 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 13:00:39 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 12:28:12 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:54:36 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 13:37:51 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:57:36 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 17:09:35 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 12:39:28 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 13:17:03 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 13:33:17 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 12:47:17 | 4 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 10:50:35 | 4 Sept 2024 | Geographical Distribution | |
| 03/09/24 | 14:45:14 | 3 Sept 2024 | Top 10 Holdings | |
| 03/09/24 | 13:45:27 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:35:33 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 12:54:58 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:48:44 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 12:23:39 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 12:45:48 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 12:40:56 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:33:19 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 13:08:36 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:00:02 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 13:14:43 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 13:17:59 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 13:08:59 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:55:25 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:21:31 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:16:32 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:25:44 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:36:03 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 13:08:37 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:11:35 | 8 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:00:11 | 8 Aug 2024 | Half-year Report | |
| 07/08/24 | 11:58:07 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:34:57 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:39:39 | 5 Aug 2024 | Geographical Distribution | |
| 05/08/24 | 13:07:28 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 14:26:06 | 2 Aug 2024 | Top 10 Holdings | |
| 02/08/24 | 14:02:31 | 2 Aug 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/24 | 12:56:27 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 14:23:22 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:33:19 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:16 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 13:19:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 13:11:51 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:53:25 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:28:08 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 14:05:24 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 13:26:06 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 13:31:27 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 13:00:39 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 12:28:12 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:54:36 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 13:37:51 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:57:36 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 17:09:35 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 12:39:28 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 13:17:03 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 13:33:17 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 12:47:17 | 4 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 10:50:35 | 4 Sept 2024 | Geographical Distribution | |
| 03/09/24 | 14:45:14 | 3 Sept 2024 | Top 10 Holdings | |
| 03/09/24 | 13:45:27 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:35:33 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 12:54:58 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:48:44 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 12:23:39 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 12:45:48 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 12:40:56 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:33:19 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 13:08:36 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:00:02 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 13:14:43 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 13:17:59 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 13:08:59 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:55:25 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:21:31 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:16:32 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:25:44 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:36:03 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 13:08:37 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:11:35 | 8 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:00:11 | 8 Aug 2024 | Half-year Report | |
| 07/08/24 | 11:58:07 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:34:57 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 16:39:39 | 5 Aug 2024 | Geographical Distribution | |
| 05/08/24 | 13:07:28 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 14:26:06 | 2 Aug 2024 | Top 10 Holdings | |
| 02/08/24 | 14:02:31 | 2 Aug 2024 | Net Asset Value(s) |
