⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/25 | 08:50:16 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:45:13 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 08:39:05 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:00:53 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 08:57:21 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 16:56:39 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 08:41:09 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:08:12 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 09:50:19 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:02:38 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 09:05:15 | 5 Mar 2025 | Directorate Change | |
| 05/03/25 | 08:32:02 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:56:33 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 09:59:41 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:54:29 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 09:23:44 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:19:56 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 16:48:15 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 09:07:22 | 28 Feb 2025 | Changes to investment management fee arrangements | |
| 28/02/25 | 08:29:45 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 16:44:48 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 09:34:41 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 16:47:12 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 09:09:56 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 16:51:27 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 09:06:33 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:45:40 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 09:33:46 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 16:51:30 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 09:27:25 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 16:49:18 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 09:59:14 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:04:28 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 09:26:45 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 16:47:41 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 09:20:55 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 16:51:31 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 08:47:17 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:48:05 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 08:38:13 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:46:48 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 08:51:19 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:58:16 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 08:39:31 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:54:20 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 08:45:50 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 16:47:06 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 09:22:08 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 16:50:59 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 08:37:04 | 7 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/25 | 08:50:16 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:45:13 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 08:39:05 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:00:53 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 08:57:21 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 16:56:39 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 08:41:09 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:08:12 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 09:50:19 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:02:38 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 09:05:15 | 5 Mar 2025 | Directorate Change | |
| 05/03/25 | 08:32:02 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:56:33 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 09:59:41 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:54:29 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 09:23:44 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:19:56 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 16:48:15 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 09:07:22 | 28 Feb 2025 | Changes to investment management fee arrangements | |
| 28/02/25 | 08:29:45 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 16:44:48 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 09:34:41 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 16:47:12 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 09:09:56 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 16:51:27 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 09:06:33 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:45:40 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 09:33:46 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 16:51:30 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 09:27:25 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 16:49:18 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 09:59:14 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:04:28 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 09:26:45 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 16:47:41 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 09:20:55 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 16:51:31 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 08:47:17 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:48:05 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 08:38:13 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:46:48 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 08:51:19 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:58:16 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 08:39:31 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:54:20 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 08:45:50 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 16:47:06 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 09:22:08 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 16:50:59 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 08:37:04 | 7 Feb 2025 | Net Asset Value(s) |