⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/25 | 18:15:20 | 19 Sept 2025 | Transaction in Own Shares - Replacement | |
| 19/09/25 | 17:05:31 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 13:40:33 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:33:06 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:31:30 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:26:03 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 14:05:02 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:38:52 | 15 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:28:38 | 15 Sept 2025 | Total Voting Rights | |
| 12/09/25 | 17:18:55 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 15:11:24 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:06:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:17:40 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:55:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:22:42 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:14:13 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:20:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:17:24 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:33:23 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:49:53 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | |
| 03/09/25 | 17:15:54 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 14:34:48 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:08:18 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:26:23 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:47:36 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:51:59 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:11:09 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 13:04:06 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:17:16 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 13:08:40 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:17:46 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:41:49 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 14:42:28 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:04:21 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 13:52:07 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 17:16:57 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 12:29:44 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:54:51 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:45:49 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 15:10:03 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 15:03:09 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:17:43 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:58:51 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:05 | 11 Aug 2025 | Half-year Report | |
| 08/08/25 | 16:41:19 | 8 Aug 2025 | Top 10 holdings & Geographical distribution | |
| 08/08/25 | 14:26:17 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:05:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 18:06:38 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 14:19:13 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 13:31:03 | 5 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/25 | 18:15:20 | 19 Sept 2025 | Transaction in Own Shares - Replacement | |
| 19/09/25 | 17:05:31 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 13:40:33 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:33:06 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:31:30 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:26:03 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 14:05:02 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:38:52 | 15 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:28:38 | 15 Sept 2025 | Total Voting Rights | |
| 12/09/25 | 17:18:55 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 15:11:24 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:06:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:17:40 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:55:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:22:42 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:14:13 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:20:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:17:24 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:33:23 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:49:53 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | |
| 03/09/25 | 17:15:54 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 14:34:48 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:08:18 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:26:23 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:47:36 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:51:59 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:11:09 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 13:04:06 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:17:16 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 13:08:40 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:17:46 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:41:49 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 14:42:28 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:04:21 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 13:52:07 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 17:16:57 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 12:29:44 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:54:51 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:45:49 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 15:10:03 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 15:03:09 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 13:17:43 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:58:51 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:05 | 11 Aug 2025 | Half-year Report | |
| 08/08/25 | 16:41:19 | 8 Aug 2025 | Top 10 holdings & Geographical distribution | |
| 08/08/25 | 14:26:17 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:05:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 18:06:38 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 14:19:13 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 13:31:03 | 5 Aug 2025 | Net Asset Value(s) |
