| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/25 | 07:00:04 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 15:59:14 | 23 Sept 2025 | Block listing Interim Review | |
| 23/09/25 | 09:49:20 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 10:29:43 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 10:49:10 | 19 Sept 2025 | Share buy-back programme | |
| 19/09/25 | 10:11:42 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 09:59:17 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:00:05 | 18 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 09:47:18 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 10:18:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:05 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 09:40:43 | 15 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 10:12:15 | 12 Sept 2025 | Circular Publication and Notice of General Meeting | |
| 12/09/25 | 09:54:19 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 09:59:14 | 11 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:00:04 | 11 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 10:13:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:00:02 | 10 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 10:02:23 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:00:03 | 9 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 10:06:56 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 10:01:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:02 | 5 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:09:28 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 10:16:45 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:05 | 3 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 10:25:59 | 2 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 07:00:03 | 2 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 10:12:50 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:05:01 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Transaction in Own Shares | |
| 29/08/25 | 09:58:16 | 29 Aug 2025 | Net Asset Value(s) | |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 10:15:18 | 28 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:00:03 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 16:18:43 | 27 Aug 2025 | Holding(s) in Company | |
| 27/08/25 | 10:28:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:00:03 | 27 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 13:47:50 | 26 Aug 2025 | Monthly Factsheet | |
| 26/08/25 | 10:10:33 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 08:45:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:07 | 26 Aug 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/25 | 07:00:04 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 15:59:14 | 23 Sept 2025 | Block listing Interim Review | |
| 23/09/25 | 09:49:20 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:05 | 23 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 10:29:43 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 10:49:10 | 19 Sept 2025 | Share buy-back programme | |
| 19/09/25 | 10:11:42 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 09:59:17 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:00:05 | 18 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 09:47:18 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:03 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 10:18:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:05 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 09:40:43 | 15 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:03 | 15 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 10:12:15 | 12 Sept 2025 | Circular Publication and Notice of General Meeting | |
| 12/09/25 | 09:54:19 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 09:59:14 | 11 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:00:04 | 11 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 10:13:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:00:02 | 10 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 10:02:23 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:00:03 | 9 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 10:06:56 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 10:01:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:00:02 | 5 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:09:28 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:00:06 | 4 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 10:16:45 | 3 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:05 | 3 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 10:25:59 | 2 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 07:00:03 | 2 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 10:12:50 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:05:01 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Transaction in Own Shares | |
| 29/08/25 | 09:58:16 | 29 Aug 2025 | Net Asset Value(s) | |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 10:15:18 | 28 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:00:03 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 16:18:43 | 27 Aug 2025 | Holding(s) in Company | |
| 27/08/25 | 10:28:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:00:03 | 27 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 13:47:50 | 26 Aug 2025 | Monthly Factsheet | |
| 26/08/25 | 10:10:33 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 08:45:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:07 | 26 Aug 2025 | Transaction in Own Shares |