| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 12:49:43 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 12:22:02 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:30:31 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 12:38:37 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 12:44:56 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:54:35 | 5 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:45:41 | 5 Sept 2024 | Portfolio Update | |
| 05/09/24 | 10:39:04 | 5 Sept 2024 | Dividend Declaration | |
| 04/09/24 | 12:36:52 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 12:38:27 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:58:18 | 2 Sept 2024 | Total Voting Rights | |
| 02/09/24 | 12:46:02 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 16:54:03 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 12:38:48 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 13:12:31 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 14:36:46 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:08:22 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:34:40 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:05:12 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:33:26 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:25:58 | 20 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:45:48 | 20 Aug 2024 | Portfolio Update | |
| 19/08/24 | 16:19:22 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 12:39:50 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:59:09 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:24:29 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:30:01 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:35:50 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:52:18 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:43:10 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:39:12 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 17:04:37 | 7 Aug 2024 | Issue of Equity | |
| 07/08/24 | 16:18:26 | 7 Aug 2024 | Doc re. Annual Report and AGM | |
| 07/08/24 | 12:49:21 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:47:03 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 13:04:55 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:48:56 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 15:01:02 | 1 Aug 2024 | Block listing Interim Review | |
| 01/08/24 | 13:24:31 | 1 Aug 2024 | Total Voting Rights | |
| 01/08/24 | 12:35:20 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:44:15 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 12:28:55 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:50:00 | 29 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:00:07 | 29 Jul 2024 | Annual Financial Report | |
| 26/07/24 | 12:52:31 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:48:07 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:52:26 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 13:04:51 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:49:52 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:00:41 | 19 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 12:49:43 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 12:22:02 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:30:31 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 12:38:37 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 12:44:56 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:54:35 | 5 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:45:41 | 5 Sept 2024 | Portfolio Update | |
| 05/09/24 | 10:39:04 | 5 Sept 2024 | Dividend Declaration | |
| 04/09/24 | 12:36:52 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 12:38:27 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:58:18 | 2 Sept 2024 | Total Voting Rights | |
| 02/09/24 | 12:46:02 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 16:54:03 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 12:38:48 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 13:12:31 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 14:36:46 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:08:22 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:34:40 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:05:12 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:33:26 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:25:58 | 20 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:45:48 | 20 Aug 2024 | Portfolio Update | |
| 19/08/24 | 16:19:22 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 12:39:50 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 12:59:09 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:24:29 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:30:01 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:35:50 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:52:18 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:43:10 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:39:12 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 17:04:37 | 7 Aug 2024 | Issue of Equity | |
| 07/08/24 | 16:18:26 | 7 Aug 2024 | Doc re. Annual Report and AGM | |
| 07/08/24 | 12:49:21 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:47:03 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 13:04:55 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:48:56 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 15:01:02 | 1 Aug 2024 | Block listing Interim Review | |
| 01/08/24 | 13:24:31 | 1 Aug 2024 | Total Voting Rights | |
| 01/08/24 | 12:35:20 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:44:15 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 12:28:55 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:50:00 | 29 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:00:07 | 29 Jul 2024 | Annual Financial Report | |
| 26/07/24 | 12:52:31 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:48:07 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:52:26 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 13:04:51 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:49:52 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:00:41 | 19 Jul 2024 | Net Asset Value(s) |
