| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/24 | 12:32:37 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:57:57 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 12:02:40 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:02:00 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 11:31:50 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:49:46 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 11:37:54 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:01:35 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 10:59:02 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:50:28 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 12:10:59 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:04:46 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 11:26:20 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 17:05:37 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 12:07:03 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 16:58:19 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 14:52:28 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 16:56:51 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 11:53:52 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:55:02 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 11:41:18 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:50:42 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 11:28:21 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:59:35 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 11:58:10 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:53:06 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 14:39:07 | 1 Nov 2024 | Closed Period Confirmation | |
| 01/11/24 | 13:04:22 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 10:34:38 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:10:31 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 11:56:27 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:05:38 | 30 Oct 2024 | Transaction in Own Shares - Replacement | |
| 30/10/24 | 12:16:31 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 16:50:27 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 11:53:02 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:54:12 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 12:03:16 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:11:00 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:45:40 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 11:22:20 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 11:35:54 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 12:09:44 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 17:08:33 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:46:03 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:54:39 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:06:21 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 17:10:15 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 11:50:18 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:13:51 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 16:57:45 | 14 Oct 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/24 | 12:32:37 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:57:57 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 12:02:40 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:02:00 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 11:31:50 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:49:46 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 11:37:54 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:01:35 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 10:59:02 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:50:28 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 12:10:59 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:04:46 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 11:26:20 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 17:05:37 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 12:07:03 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 16:58:19 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 14:52:28 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 16:56:51 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 11:53:52 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:55:02 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 11:41:18 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:50:42 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 11:28:21 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:59:35 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 11:58:10 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:53:06 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 14:39:07 | 1 Nov 2024 | Closed Period Confirmation | |
| 01/11/24 | 13:04:22 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 10:34:38 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:10:31 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 11:56:27 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:05:38 | 30 Oct 2024 | Transaction in Own Shares - Replacement | |
| 30/10/24 | 12:16:31 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 16:50:27 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 11:53:02 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:54:12 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 12:03:16 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:11:00 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:45:40 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 11:22:20 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 11:35:54 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 12:09:44 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 17:08:33 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:46:03 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:54:39 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:06:21 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 17:10:15 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 11:50:18 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:13:51 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 16:57:45 | 14 Oct 2024 | Transaction in Own Shares |
