| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/01/25 | 14:26:18 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 18:05:46 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:21:41 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:48:41 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:06:11 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:28:13 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:37:24 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 15:49:23 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:08:09 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | |
| 20/12/24 | 11:56:51 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:58:48 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:29:25 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:18:11 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 14:32:27 | 17 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 14:22:01 | 17 Dec 2024 | Annual Report and Financial Statements Posting | |
| 16/12/24 | 16:38:13 | 16 Dec 2024 | Holding(s) in Company | |
| 16/12/24 | 15:38:31 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 14:17:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 11:39:37 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:30:29 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 12:26:05 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 15:56:37 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 13:27:40 | 6 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 12:19:25 | 6 Dec 2024 | Annual Financial Report | |
| 05/12/24 | 12:48:03 | 5 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 07:00:18 | 5 Dec 2024 | Annual Financial Report | |
| 04/12/24 | 11:58:52 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:44:53 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 15:18:16 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 13:15:27 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:27:53 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 12:21:38 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 13:35:12 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 15:39:51 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 14:01:00 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | |
| 22/11/24 | 12:40:05 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 12:29:44 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:11:04 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:38:31 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:33:39 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 12:26:17 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 12:39:13 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 11:47:31 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:42:30 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 15:09:50 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 12:31:52 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:42:52 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:02:29 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:17:56 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:23:14 | 4 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/01/25 | 14:26:18 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 18:05:46 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:21:41 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:48:41 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:06:11 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:28:13 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:37:24 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 15:49:23 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:08:09 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | |
| 20/12/24 | 11:56:51 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:58:48 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:29:25 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:18:11 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 14:32:27 | 17 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 14:22:01 | 17 Dec 2024 | Annual Report and Financial Statements Posting | |
| 16/12/24 | 16:38:13 | 16 Dec 2024 | Holding(s) in Company | |
| 16/12/24 | 15:38:31 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 14:17:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 11:39:37 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:30:29 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 12:26:05 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 15:56:37 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 13:27:40 | 6 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 12:19:25 | 6 Dec 2024 | Annual Financial Report | |
| 05/12/24 | 12:48:03 | 5 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 07:00:18 | 5 Dec 2024 | Annual Financial Report | |
| 04/12/24 | 11:58:52 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:44:53 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 15:18:16 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 13:15:27 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:27:53 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 12:21:38 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 13:35:12 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 15:39:51 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 14:01:00 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | |
| 22/11/24 | 12:40:05 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 12:29:44 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:11:04 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:38:31 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:33:39 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 12:26:17 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 12:39:13 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 11:47:31 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:42:30 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 15:09:50 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 12:31:52 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:42:52 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:02:29 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:17:56 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:23:14 | 4 Nov 2024 | Net Asset Value(s) |
