⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/25 | 12:44:45 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:51:04 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 13:24:54 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:18:29 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 15:59:56 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:47:10 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 14:24:13 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 12:56:18 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | |
| 19/06/25 | 17:17:28 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 13:16:43 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:40:31 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 13:56:36 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 18:02:29 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 14:01:03 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:12:48 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 15:36:42 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:56:36 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 12:28:35 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:37:08 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 13:37:06 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:32:01 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:09:03 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:19:45 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 11:50:08 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:41:50 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 16:11:07 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:38:19 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:36:29 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:12:30 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 13:18:59 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:45:13 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 12:29:10 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:21:54 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 12:00:16 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:39:03 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 16:10:06 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 15:12:44 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 17:23:58 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 12:03:55 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 18:00:13 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 13:13:52 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:31:21 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:51:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:13:52 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 16:07:58 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:16:55 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 15:34:34 | 23 May 2025 | Update for the Half Year Ended 31 March 2025 | |
| 23/05/25 | 13:21:31 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 23/05/25 | 13:16:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:22:17 | 22 May 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/25 | 12:44:45 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:51:04 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 13:24:54 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:18:29 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 15:59:56 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:47:10 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 14:24:13 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 12:56:18 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | |
| 19/06/25 | 17:17:28 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 13:16:43 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:40:31 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 13:56:36 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 18:02:29 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 14:01:03 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:12:48 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 15:36:42 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:56:36 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 12:28:35 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:37:08 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 13:37:06 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:32:01 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:09:03 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:19:45 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 11:50:08 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:41:50 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 16:11:07 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:38:19 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:36:29 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:12:30 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 13:18:59 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:45:13 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 12:29:10 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:21:54 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 12:00:16 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:39:03 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 16:10:06 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 15:12:44 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 17:23:58 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 12:03:55 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 18:00:13 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 13:13:52 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:31:21 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:51:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:13:52 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 16:07:58 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:16:55 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 15:34:34 | 23 May 2025 | Update for the Half Year Ended 31 March 2025 | |
| 23/05/25 | 13:21:31 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 23/05/25 | 13:16:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:22:17 | 22 May 2025 | Transaction in Own Shares |
