⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/25 | 12:18:03 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:32:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:06 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:25:35 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:01:08 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:15 | 13 Aug 2025 | Publication of a Circular | |
| 12/08/25 | 16:24:42 | 12 Aug 2025 | Director/PDMR Shareholding | |
| 12/08/25 | 13:19:39 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:00:43 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:25:25 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:05:15 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:49:54 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:37:20 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:35:08 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 14:35:17 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 13:06:15 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:26:30 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:38:01 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:33:21 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 14:15:51 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 14:35:29 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:36:55 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 12:24:42 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:15:24 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 15:32:19 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:17:11 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | |
| 18/07/25 | 12:08:53 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:51:02 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:55:11 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:31:32 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 15:17:05 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 12:18:56 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:30:23 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:40:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:26:35 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:39:48 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:14:10 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 15:04:05 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:11:50 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:19:29 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 18:00:11 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 12:43:59 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 18:06:38 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:38:10 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:30:40 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:32:22 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:11:26 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 10:46:17 | 1 Jul 2025 | Holding(s) in Company | |
| 30/06/25 | 17:59:44 | 30 Jun 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/25 | 12:18:03 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:32:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:06 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:25:35 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:01:08 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:15 | 13 Aug 2025 | Publication of a Circular | |
| 12/08/25 | 16:24:42 | 12 Aug 2025 | Director/PDMR Shareholding | |
| 12/08/25 | 13:19:39 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:00:43 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:25:25 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:05:15 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:49:54 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:37:20 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:35:08 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 14:35:17 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 13:06:15 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:26:30 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:38:01 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:33:21 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 14:15:51 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 14:35:29 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:36:55 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 12:24:42 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:15:24 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 15:32:19 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:17:11 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | |
| 18/07/25 | 12:08:53 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:51:02 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:55:11 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:31:32 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 15:17:05 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 12:18:56 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:30:23 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:40:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:26:35 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:39:48 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:14:10 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 15:04:05 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:11:50 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:19:29 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 18:00:11 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 12:43:59 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 18:06:38 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:38:10 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:30:40 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:32:22 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:11:26 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 10:46:17 | 1 Jul 2025 | Holding(s) in Company | |
| 30/06/25 | 17:59:44 | 30 Jun 2025 | Transaction in Own Shares |