| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 01/08/24 | 13:11:16 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 12:19:24 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 12:52:20 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 12:10:57 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:56:29 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 13:47:30 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 13:00:14 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:52:55 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:43:30 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:49:35 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:23:43 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 15:01:29 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:45:59 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 13:34:01 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:26:42 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 13:00:51 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:29:15 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:25:31 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:11:09 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 13:00:29 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 15:07:18 | 5 Jul 2024 | Director Declaration | |
| 05/07/24 | 13:10:39 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 16:56:49 | 4 Jul 2024 | Geographical Distribution | |
| 04/07/24 | 16:44:34 | 4 Jul 2024 | Top 10 Holdings | |
| 04/07/24 | 14:45:46 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:56:26 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 13:08:38 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:45:17 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:04:12 | 1 Jul 2024 | Total Voting Rights | |
| 01/07/24 | 10:56:10 | 1 Jul 2024 | Listing Rule 15.6.8 | |
| 01/07/24 | 09:53:26 | 1 Jul 2024 | Closed period | |
| 28/06/24 | 13:47:57 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:54:23 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:43:26 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:45:58 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 13:28:11 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 13:15:31 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 13:16:06 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:49:19 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:55:19 | 19 Jun 2024 | Block listing Interim Review | |
| 18/06/24 | 12:37:59 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 13:02:56 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:02:35 | 14 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 14/06/24 | 13:39:21 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:30:14 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 17:01:29 | 12 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 12/06/24 | 12:34:11 | 12 Jun 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 01/08/24 | 13:11:16 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 12:19:24 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 12:52:20 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 12:10:57 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:56:29 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 13:47:30 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 13:00:14 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:52:55 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:43:30 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:49:35 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:23:43 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 15:01:29 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:45:59 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 13:34:01 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:26:42 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 13:00:51 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:29:15 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:25:31 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:11:09 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 13:00:29 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 15:07:18 | 5 Jul 2024 | Director Declaration | |
| 05/07/24 | 13:10:39 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 16:56:49 | 4 Jul 2024 | Geographical Distribution | |
| 04/07/24 | 16:44:34 | 4 Jul 2024 | Top 10 Holdings | |
| 04/07/24 | 14:45:46 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:56:26 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 13:08:38 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:45:17 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:04:12 | 1 Jul 2024 | Total Voting Rights | |
| 01/07/24 | 10:56:10 | 1 Jul 2024 | Listing Rule 15.6.8 | |
| 01/07/24 | 09:53:26 | 1 Jul 2024 | Closed period | |
| 28/06/24 | 13:47:57 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:54:23 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:43:26 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:45:58 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 13:28:11 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 13:15:31 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 13:16:06 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:49:19 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:55:19 | 19 Jun 2024 | Block listing Interim Review | |
| 18/06/24 | 12:37:59 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 13:02:56 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:02:35 | 14 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 14/06/24 | 13:39:21 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:30:14 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 17:01:29 | 12 Jun 2024 | Transaction in Own Shares - Buy Back | |
| 12/06/24 | 12:34:11 | 12 Jun 2024 | Net Asset Value(s) |
