⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 05/09/25 | 15:12:05 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:00:34 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:51:57 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 13:30:50 | 4 Sept 2025 | Holding(s) in Company | |
| 04/09/25 | 07:00:01 | 4 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 14:47:54 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:11:21 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:14:53 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:15:00 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 14:07:20 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:15:32 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 13:09:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:00:01 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 13:50:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:45:00 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:26:18 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:30:54 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:15:01 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 13:48:04 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:15:00 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 13:23:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:02:58 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:53:37 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:00:00 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 13:54:23 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:04:50 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:00:00 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 13:38:17 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:04:07 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:30:00 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 13:48:58 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:56:16 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:15:00 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 15:30:17 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 14:19:08 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 17:30:00 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 14:03:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:09 | 6 Aug 2025 | Half-year Report | |
| 05/08/25 | 17:30:01 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 14:17:36 | 5 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 05/09/25 | 15:12:05 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:00:34 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:51:57 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 13:30:50 | 4 Sept 2025 | Holding(s) in Company | |
| 04/09/25 | 07:00:01 | 4 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 14:47:54 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:11:21 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:14:53 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:15:00 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 14:07:20 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:15:32 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 13:09:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:00:01 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 13:50:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:45:00 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:26:18 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:30:54 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:15:01 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 13:48:04 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:15:00 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 13:23:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:02:58 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:53:37 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:00:00 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 13:54:23 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:04:50 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:00:00 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 13:38:17 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:04:07 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:30:00 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 13:48:58 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:56:16 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:15:00 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 15:30:17 | 7 Aug 2025 | Holding(s) in Company | |
| 07/08/25 | 14:19:08 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 17:30:00 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 14:03:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:09 | 6 Aug 2025 | Half-year Report | |
| 05/08/25 | 17:30:01 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 14:17:36 | 5 Aug 2025 | Net Asset Value(s) |
