| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/25 | 10:22:08 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 09:03:55 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:22:41 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:32:30 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:00:00 | 13 Jun 2025 | Portfolio Update | |
| 12/06/25 | 09:34:46 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:21:42 | 11 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 09:09:40 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 09:39:21 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 09:33:55 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:49:31 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:59:58 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 09:46:50 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:25:18 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Transaction in Own Shares | |
| 30/05/25 | 10:45:56 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:05 | 30 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:39:33 | 29 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:03 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:00:36 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:38:13 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:25:55 | 23 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:00:04 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 09:18:14 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 09:43:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:00:28 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 09:48:11 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 09:56:29 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:40:01 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:00:00 | 15 May 2025 | Portfolio Update | |
| 14/05/25 | 09:42:10 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 09:52:57 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 09:45:34 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:35:07 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:00:15 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:49:48 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:44:12 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:02:24 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:15:21 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:37:38 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:00:04 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 10:07:45 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 09:34:08 | 29 Apr 2025 | Net Asset Value(s) | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/25 | 10:22:08 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 09:03:55 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:22:41 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:32:30 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:00:00 | 13 Jun 2025 | Portfolio Update | |
| 12/06/25 | 09:34:46 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:21:42 | 11 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 09:09:40 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 09:39:21 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 09:33:55 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:49:31 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:59:58 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 09:46:50 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:25:18 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Transaction in Own Shares | |
| 30/05/25 | 10:45:56 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:05 | 30 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:39:33 | 29 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:03 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:00:36 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:38:13 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:25:55 | 23 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:00:04 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 09:18:14 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 09:43:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:00:28 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 09:48:11 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 09:56:29 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:40:01 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:00:00 | 15 May 2025 | Portfolio Update | |
| 14/05/25 | 09:42:10 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 09:52:57 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 09:45:34 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:35:07 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:00:15 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:49:48 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:44:12 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:02:24 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:15:21 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:37:38 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:00:04 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 10:07:45 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 09:34:08 | 29 Apr 2025 | Net Asset Value(s) | |
| 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) |
