| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/08/24 | 12:18:22 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:23:42 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:28:43 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:34:39 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 13:54:12 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 13:28:12 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:09:55 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:32:09 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:49:50 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 15:30:58 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:31:47 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | |
| 19/07/24 | 14:18:55 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:59:31 | 18 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:22:49 | 18 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:53:05 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:49:04 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:37:15 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:02:33 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 13:06:08 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:06:35 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 15:46:47 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 13:42:12 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 12:21:17 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:41:15 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:47:09 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:54:48 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:30:37 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 12:49:02 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:19:28 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:20:22 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:30:27 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 14:59:22 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:10:54 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | |
| 21/06/24 | 12:51:29 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:35:03 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 13:25:25 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 18:18:27 | 19 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 11:48:38 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:10:14 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:35:24 | 17 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 15:49:14 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:26:07 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 12:56:07 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 17:44:36 | 13 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 16:29:26 | 13 Jun 2024 | Holding(s) in Company | |
| 13/06/24 | 12:20:33 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:00:31 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 17:52:05 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 13:09:03 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 17:20:30 | 10 Jun 2024 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/08/24 | 12:18:22 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:23:42 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 12:28:43 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:34:39 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 13:54:12 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 13:28:12 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 12:09:55 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:32:09 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:49:50 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 15:30:58 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:31:47 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | |
| 19/07/24 | 14:18:55 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:59:31 | 18 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 11:22:49 | 18 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 12:53:05 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 14:49:04 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:37:15 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 12:02:33 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 13:06:08 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:06:35 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 15:46:47 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 13:42:12 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 12:21:17 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:41:15 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:47:09 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:54:48 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:30:37 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 12:49:02 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:19:28 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:20:22 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:30:27 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 14:59:22 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:10:54 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | |
| 21/06/24 | 12:51:29 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:35:03 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 13:25:25 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 18:18:27 | 19 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 11:48:38 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:10:14 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:35:24 | 17 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 15:49:14 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:26:07 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 12:56:07 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 17:44:36 | 13 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 16:29:26 | 13 Jun 2024 | Holding(s) in Company | |
| 13/06/24 | 12:20:33 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:00:31 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 17:52:05 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 13:09:03 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 17:20:30 | 10 Jun 2024 | Holding(s) in Company |
