| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 18/07/24 | 14:23:40 | 18 Jul 2024 | Block Listing Application | |
| 18/07/24 | 12:50:49 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:32:18 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:42:00 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:08:57 | 15 Jul 2024 | Block Listing Application | |
| 15/07/24 | 12:51:35 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 15:05:06 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 12:48:57 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:39:52 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:41:49 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:49:31 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 13:03:54 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 13:21:31 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 13:30:03 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:58:42 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:38:21 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:14:29 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:05:59 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 13:35:37 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 15:43:25 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 12:44:20 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:55:34 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 13:51:09 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 15:48:21 | 24 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 14:34:48 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 14:09:39 | 21 Jun 2024 | Portfolio Update | |
| 21/06/24 | 12:38:35 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 12:47:22 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:45:40 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:28:14 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:45:54 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 13:07:22 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 13:09:43 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:34:42 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 13:11:22 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 15:13:02 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 12:52:56 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:40:53 | 6 Jun 2024 | Portfolio Update | |
| 06/06/24 | 12:51:09 | 6 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 11:12:06 | 6 Jun 2024 | Dividend Declaration | |
| 05/06/24 | 12:43:25 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 15:42:00 | 4 Jun 2024 | Issue of Equity | |
| 04/06/24 | 12:45:58 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:53:43 | 3 Jun 2024 | Compliance with Market Abuse Regulation | |
| 03/06/24 | 16:29:58 | 3 Jun 2024 | Total Voting Rights | |
| 03/06/24 | 12:39:48 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:48:43 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:30:48 | 30 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 18/07/24 | 14:23:40 | 18 Jul 2024 | Block Listing Application | |
| 18/07/24 | 12:50:49 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:32:18 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:42:00 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:08:57 | 15 Jul 2024 | Block Listing Application | |
| 15/07/24 | 12:51:35 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 15:05:06 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 12:48:57 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:39:52 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:41:49 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:49:31 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 13:03:54 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 13:21:31 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 13:30:03 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:58:42 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:38:21 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:14:29 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:05:59 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 13:35:37 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 15:43:25 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 12:44:20 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:55:34 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 13:51:09 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 15:48:21 | 24 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 14:34:48 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 14:09:39 | 21 Jun 2024 | Portfolio Update | |
| 21/06/24 | 12:38:35 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 12:47:22 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:45:40 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:28:14 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:45:54 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 13:07:22 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 13:09:43 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:34:42 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 13:11:22 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 15:13:02 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 12:52:56 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 14:40:53 | 6 Jun 2024 | Portfolio Update | |
| 06/06/24 | 12:51:09 | 6 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 11:12:06 | 6 Jun 2024 | Dividend Declaration | |
| 05/06/24 | 12:43:25 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 15:42:00 | 4 Jun 2024 | Issue of Equity | |
| 04/06/24 | 12:45:58 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:53:43 | 3 Jun 2024 | Compliance with Market Abuse Regulation | |
| 03/06/24 | 16:29:58 | 3 Jun 2024 | Total Voting Rights | |
| 03/06/24 | 12:39:48 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:48:43 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:30:48 | 30 May 2024 | Net Asset Value(s) |
