⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/25 | 11:32:24 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:03:50 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:18:06 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:43:42 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:43:51 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 16:52:17 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:59:55 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:51:14 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:11:21 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:00:49 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:52:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:06:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:16:36 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:34:53 | 17 Oct 2025 | Holding(s) in Company | |
| 16/10/25 | 12:03:01 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:51:29 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:45:07 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:22:31 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:09:29 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:06:26 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:18:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:45:18 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:59:34 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 16:48:48 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 12:42:33 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:08:38 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:39:18 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:46:38 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:52:17 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:48:41 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 12:38:07 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:57:50 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:13:48 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:56:53 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:11:31 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:53:30 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 16:25:01 | 1 Oct 2025 | Closed Period Confirmation | |
| 01/10/25 | 15:15:29 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:20:04 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:57:53 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:29:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:00:17 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:39:20 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:55:49 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:13:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:38:42 | 26 Sept 2025 | Holding(s) in Company | |
| 25/09/25 | 16:49:09 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:25:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:49:36 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:37:51 | 24 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/25 | 11:32:24 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:03:50 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:18:06 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:43:42 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:43:51 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 16:52:17 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:59:55 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:51:14 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:11:21 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:00:49 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:52:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:06:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:16:36 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:34:53 | 17 Oct 2025 | Holding(s) in Company | |
| 16/10/25 | 12:03:01 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:51:29 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:45:07 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:22:31 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:09:29 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:06:26 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:18:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:45:18 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:59:34 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 16:48:48 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 12:42:33 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:08:38 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:39:18 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:46:38 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:52:17 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:48:41 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 12:38:07 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:57:50 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:13:48 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:56:53 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:11:31 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:53:30 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 16:25:01 | 1 Oct 2025 | Closed Period Confirmation | |
| 01/10/25 | 15:15:29 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:20:04 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:57:53 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:29:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:00:17 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:39:20 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:55:49 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:13:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:38:42 | 26 Sept 2025 | Holding(s) in Company | |
| 25/09/25 | 16:49:09 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:25:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:49:36 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:37:51 | 24 Sept 2025 | Net Asset Value(s) |