- Open
- 322.00
- High
- 325.19
- Low
- 320.87
- Close
- 325.00
- Change
- -0.50 (-0.15%)
- Volume
- 322,088
⌘K
| 22 May 2026 | 17:18:45 | Transaction in Own Shares |
| 22 May 2026 | 11:46:50 | Net Asset Value(s) |
| 21 May 2026 | 17:05:06 | Transaction in Own Shares |
| 21 May 2026 | 11:26:44 | Net Asset Value(s) |
| 16 Oct 2025 | Annual Report & Financial Statements | |
| 15 Oct 2024 | Annual Report & Financial Statements for the year ended 31st July 2024 | |
| 13 Oct 2023 | Annual Report & Financial Statements |
| 22 May 2026 | 17:18:45 | Transaction in Own Shares |
| 22 May 2026 | 11:46:50 | Net Asset Value(s) |
| 21 May 2026 | 17:05:06 | Transaction in Own Shares |
| 21 May 2026 | 11:26:44 | Net Asset Value(s) |
| 16 Oct 2025 | Annual Report & Financial Statements | |
| 15 Oct 2024 | Annual Report & Financial Statements for the year ended 31st July 2024 | |
| 13 Oct 2023 | Annual Report & Financial Statements |
| 20 May 2026 |
| 17:02:27 |
| Transaction in Own Shares |
| 20 May 2026 |
| 17:02:27 |
| Transaction in Own Shares |