⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/25 | 11:17:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 16:54:12 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:21:37 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:05:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:48:02 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:44:25 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:13 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:41:34 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:17:44 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:16:44 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:19:45 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:01:09 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:48:14 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:35:40 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:42:57 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:20:20 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:50:04 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:29:41 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:40:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:02:39 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:23:13 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:01:05 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:18:18 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:27:12 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:44:38 | 17 Sept 2025 | Half-year Report | |
| 16/09/25 | 16:52:08 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 11:41:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:51:25 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:59:27 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:00:29 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:16:47 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:37:37 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:58:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:47:25 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:19:43 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:55:54 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:41:21 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:48:32 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:16:29 | 5 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:05 | 5 Sept 2025 | Half-year Report | |
| 04/09/25 | 12:14:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:43:08 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:52:18 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:27:37 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:02:00 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:56:31 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 16:54:26 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:19:17 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:57:41 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:40:06 | 27 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/25 | 11:17:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 16:54:12 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:21:37 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:05:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:48:02 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:44:25 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:13 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:41:34 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:17:44 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:16:44 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:19:45 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:01:09 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:48:14 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:35:40 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:42:57 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:20:20 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:50:04 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:29:41 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:40:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:02:39 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:23:13 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:01:05 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:18:18 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:27:12 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:44:38 | 17 Sept 2025 | Half-year Report | |
| 16/09/25 | 16:52:08 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 11:41:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:51:25 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:59:27 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:00:29 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:16:47 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:37:37 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:58:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:47:25 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:19:43 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:55:54 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:41:21 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:48:32 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:16:29 | 5 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:05 | 5 Sept 2025 | Half-year Report | |
| 04/09/25 | 12:14:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:43:08 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:52:18 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:27:37 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:02:00 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:56:31 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 16:54:26 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:19:17 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:57:41 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:40:06 | 27 Aug 2025 | Net Asset Value(s) |
