⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/25 | 16:46:04 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 17:23:50 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 13:07:15 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:23:14 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 13:03:53 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 17:18:04 | 15 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 12:00:29 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:21:48 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 13:33:13 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:50:51 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 12:38:49 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 18:19:16 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 12:24:39 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:33:10 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 16:05:02 | 8 Apr 2025 | Holding(s) in Company | |
| 08/04/25 | 13:36:38 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:08 | 8 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 16:06:06 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 18:12:14 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 12:38:21 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:16:14 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 14:36:35 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 17:44:54 | 2 Apr 2025 | Transaction in Own Shares | |
| 02/04/25 | 12:28:07 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:33:53 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 16:29:21 | 1 Apr 2025 | Holding(s) in Company | |
| 01/04/25 | 14:25:45 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:36:20 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:28:38 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 16:43:00 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 17:27:53 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 11:52:20 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 18:26:05 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 12:02:01 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:38:31 | 26 Mar 2025 | Dividend Declaration | |
| 26/03/25 | 17:32:05 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 14:06:52 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:44:22 | 25 Mar 2025 | Transaction in Own Shares | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/25 | 16:46:04 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 17:23:50 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 13:07:15 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:23:14 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 13:03:53 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 17:18:04 | 15 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 12:00:29 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:21:48 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 13:33:13 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:50:51 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 12:38:49 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 18:19:16 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 12:24:39 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:33:10 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 16:05:02 | 8 Apr 2025 | Holding(s) in Company | |
| 08/04/25 | 13:36:38 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:08 | 8 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 16:06:06 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 18:12:14 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 12:38:21 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:16:14 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 14:36:35 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 17:44:54 | 2 Apr 2025 | Transaction in Own Shares | |
| 02/04/25 | 12:28:07 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:33:53 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 16:29:21 | 1 Apr 2025 | Holding(s) in Company | |
| 01/04/25 | 14:25:45 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:36:20 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:28:38 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 16:43:00 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 17:27:53 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 11:52:20 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 18:26:05 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 12:02:01 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:38:31 | 26 Mar 2025 | Dividend Declaration | |
| 26/03/25 | 17:32:05 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 14:06:52 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:44:22 | 25 Mar 2025 | Transaction in Own Shares | |
| 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) |
