⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 13:33:08 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:00:48 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 12:57:07 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:21:20 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 13:46:49 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:06:35 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 13:49:01 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:02:26 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 14:05:21 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:14:56 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 14:13:22 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:13:58 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:43:17 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:11:08 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:05:16 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 14:14:26 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:51:02 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:11 | 1 Oct 2025 | Portfolio Manager Changes | |
| 30/09/25 | 17:06:45 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 13:57:26 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:44:21 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:29:34 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 14:23:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:27:49 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 13:02:30 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:01:27 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 13:42:59 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:14:01 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 14:08:52 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:16:51 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 13:59:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:24:50 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 13:14:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 15:45:20 | 18 Sept 2025 | Holding(s) in Company | |
| 18/09/25 | 13:22:25 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:39:37 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:06:35 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 13:16:36 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:28:46 | 15 Sept 2025 | Holding(s) in Company | |
| 15/09/25 | 13:15:35 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:19:38 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 13:10:39 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:14:28 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 15:55:02 | 11 Sept 2025 | Holding(s) in Company | |
| 11/09/25 | 14:06:49 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:58:44 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 13:13:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:04:33 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 14:10:27 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:18:12 | 8 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 13:33:08 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:00:48 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 12:57:07 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:21:20 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 13:46:49 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:06:35 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 13:49:01 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:02:26 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 14:05:21 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:14:56 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 14:13:22 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:13:58 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:43:17 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:11:08 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:05:16 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 14:14:26 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:51:02 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:11 | 1 Oct 2025 | Portfolio Manager Changes | |
| 30/09/25 | 17:06:45 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 13:57:26 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:44:21 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:29:34 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 14:23:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:27:49 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 13:02:30 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:01:27 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 13:42:59 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:14:01 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 14:08:52 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:16:51 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 13:59:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:24:50 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 13:14:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 15:45:20 | 18 Sept 2025 | Holding(s) in Company | |
| 18/09/25 | 13:22:25 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:39:37 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:06:35 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 13:16:36 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:28:46 | 15 Sept 2025 | Holding(s) in Company | |
| 15/09/25 | 13:15:35 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:19:38 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 13:10:39 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:14:28 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 15:55:02 | 11 Sept 2025 | Holding(s) in Company | |
| 11/09/25 | 14:06:49 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:58:44 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 13:13:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:04:33 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 14:10:27 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:18:12 | 8 Sept 2025 | Net Asset Value(s) |
