| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/04/25 | 10:13:23 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 11:02:10 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:37:11 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:40:04 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:02:11 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:34:13 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 09:56:47 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 09:40:58 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 09:22:19 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 09:00:00 | 14 Apr 2025 | Portfolio Update | |
| 14/04/25 | 07:00:05 | 14 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 09:28:02 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 11:04:56 | 10 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:00:05 | 10 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 10:15:39 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:47:33 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:04 | 8 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 11:24:20 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 10:16:57 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 09:43:42 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 11:05:32 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:48:19 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:00:05 | 1 Apr 2025 | Total Voting Rights | |
| 01/04/25 | 07:00:05 | 1 Apr 2025 | Transaction in Own Shares | |
| 31/03/25 | 10:28:46 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:51:20 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:53:06 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:02:57 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 10:03:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:08:16 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 09:30:10 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 09:24:24 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:09:24 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 09:33:09 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:15:30 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:52:20 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:00:00 | 14 Mar 2025 | Portfolio Update | |
| 13/03/25 | 11:40:02 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:41:50 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:08:43 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 09:49:49 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:30:59 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:02:30 | 6 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:00:04 | 6 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 11:17:34 | 5 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:00:04 | 5 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 10:07:11 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 11:31:29 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:07 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 07:00:06 | 3 Mar 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/04/25 | 10:13:23 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 11:02:10 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:37:11 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:40:04 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:02:11 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:34:13 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 09:56:47 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 09:40:58 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 09:22:19 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 09:00:00 | 14 Apr 2025 | Portfolio Update | |
| 14/04/25 | 07:00:05 | 14 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 09:28:02 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 11:04:56 | 10 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:00:05 | 10 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 10:15:39 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:47:33 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:04 | 8 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 11:24:20 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 10:16:57 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 09:43:42 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 11:05:32 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:48:19 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:00:05 | 1 Apr 2025 | Total Voting Rights | |
| 01/04/25 | 07:00:05 | 1 Apr 2025 | Transaction in Own Shares | |
| 31/03/25 | 10:28:46 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:51:20 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:53:06 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:02:57 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 10:03:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:08:16 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 09:30:10 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 09:24:24 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:09:24 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 09:33:09 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:15:30 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:52:20 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:00:00 | 14 Mar 2025 | Portfolio Update | |
| 13/03/25 | 11:40:02 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:41:50 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:08:43 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 09:49:49 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:30:59 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:02:30 | 6 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:00:04 | 6 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 11:17:34 | 5 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:00:04 | 5 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 10:07:11 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 11:31:29 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:07 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 07:00:06 | 3 Mar 2025 | Transaction in Own Shares |
