⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/25 | 13:31:03 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:25:32 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:05:47 | 4 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:02:44 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 14:10:23 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:39:33 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:53:11 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 14:37:52 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:40:31 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 13:04:38 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 09:14:55 | 30 Jul 2025 | Top 10 Holdings | |
| 29/07/25 | 15:40:39 | 29 Jul 2025 | Geographical Distribution | |
| 29/07/25 | 12:38:01 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:49:08 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:43:46 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 14:06:42 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 13:12:22 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 13:46:47 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:44:13 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:55:30 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:59:29 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 15:21:47 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:19:04 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 17:32:04 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 13:03:45 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 14:31:55 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:42:36 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:42:06 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 13:22:08 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:26:36 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 14:02:33 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:52:59 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:01 | 4 Jul 2025 | Transaction in Own Shares - CORRECTION | |
| 03/07/25 | 14:21:56 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:19:11 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:44:52 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:18:18 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:59:28 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:50:28 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 13:57:16 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:28:15 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:19:37 | 26 Jun 2025 | Transaction in Own Shares - Buy Back | |
| 26/06/25 | 13:42:13 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:10:04 | 25 Jun 2025 | Transaction in Own Shares - Buy Back | |
| 25/06/25 | 13:23:16 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:40:37 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 14:05:43 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:18:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:59:01 | 20 Jun 2025 | Block listing Interim Review | |
| 19/06/25 | 13:09:02 | 19 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/25 | 13:31:03 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:25:32 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:05:47 | 4 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:02:44 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 14:10:23 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:39:33 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:53:11 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 14:37:52 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:40:31 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 13:04:38 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 09:14:55 | 30 Jul 2025 | Top 10 Holdings | |
| 29/07/25 | 15:40:39 | 29 Jul 2025 | Geographical Distribution | |
| 29/07/25 | 12:38:01 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:49:08 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:43:46 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 14:06:42 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 13:12:22 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 13:46:47 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:44:13 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:55:30 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:59:29 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 15:21:47 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:19:04 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 17:32:04 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 13:03:45 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 14:31:55 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:42:36 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:42:06 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 13:22:08 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:26:36 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 14:02:33 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:52:59 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:01 | 4 Jul 2025 | Transaction in Own Shares - CORRECTION | |
| 03/07/25 | 14:21:56 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:19:11 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:44:52 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:18:18 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:59:28 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:50:28 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 13:57:16 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:28:15 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:19:37 | 26 Jun 2025 | Transaction in Own Shares - Buy Back | |
| 26/06/25 | 13:42:13 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:10:04 | 25 Jun 2025 | Transaction in Own Shares - Buy Back | |
| 25/06/25 | 13:23:16 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:40:37 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 14:05:43 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:18:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:59:01 | 20 Jun 2025 | Block listing Interim Review | |
| 19/06/25 | 13:09:02 | 19 Jun 2025 | Net Asset Value(s) |
