| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/25 | 12:01:19 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:00:38 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 16:13:36 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:23:26 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 15:06:31 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 21/03/25 | 12:00:38 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:40:01 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 11:44:13 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:28:04 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 13:12:56 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 17:11:23 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 12:41:39 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:05:57 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 15:47:52 | 17 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:19:03 | 17 Mar 2025 | Holding(s) in Company | |
| 14/03/25 | 17:32:09 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 12:03:10 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:24:03 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 12:51:01 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 17:28:59 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 12:28:58 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:00:50 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:33:39 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:10:57 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 15:09:12 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:41:46 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 13:21:53 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:56:54 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 12:29:27 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:19:29 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 13:48:50 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:26:53 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 15:07:32 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:53:06 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 16:15:47 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:51:14 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 13:32:55 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:43:42 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 12:06:15 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:23:34 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 13:04:56 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:28:31 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 12:57:10 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:23:04 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 16:47:22 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:21:48 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 12:27:27 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:16 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 18:02:41 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 13:16:33 | 20 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/25 | 12:01:19 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:00:38 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 16:13:36 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:23:26 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 15:06:31 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 21/03/25 | 12:00:38 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:40:01 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 11:44:13 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:28:04 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 13:12:56 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 17:11:23 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 12:41:39 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:05:57 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 15:47:52 | 17 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:19:03 | 17 Mar 2025 | Holding(s) in Company | |
| 14/03/25 | 17:32:09 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 12:03:10 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:24:03 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 12:51:01 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 17:28:59 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 12:28:58 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:00:50 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:33:39 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:10:57 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 15:09:12 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:41:46 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 13:21:53 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:56:54 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 12:29:27 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:19:29 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 13:48:50 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:26:53 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 15:07:32 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:53:06 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 16:15:47 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:51:14 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 13:32:55 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:43:42 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 12:06:15 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:23:34 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 13:04:56 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:28:31 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 12:57:10 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:23:04 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 16:47:22 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:21:48 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 12:27:27 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:16 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 18:02:41 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 13:16:33 | 20 Feb 2025 | Net Asset Value(s) |
