⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/25 | 15:25:34 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:23:38 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 14:15:35 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:34:58 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:28:08 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:17:24 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:44:07 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:16:03 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:21:28 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:29:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:31:26 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:28:29 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:08:47 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 15:01:28 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:18:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:36:45 | 13 Nov 2025 | QuotedData's In The HotSeat | |
| 12/11/25 | 13:33:19 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:43:30 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:22:32 | 10 Nov 2025 | Top 10 holdings & Geographical distribution | |
| 10/11/25 | 13:09:12 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:33:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 14:14:05 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:57:38 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:51:46 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:17:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:13:00 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 13:17:28 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 14:24:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:32:00 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 13:12:19 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:22:37 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 13:41:36 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:11:57 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:48:07 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:14:37 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 15:15:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:19:33 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:23:50 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 14:08:13 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:37:29 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:46:23 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:59:11 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:45:13 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 14:13:57 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:39:38 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 14:40:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:39:20 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 13:33:00 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 18:13:51 | 14 Oct 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/25 | 15:25:34 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:23:38 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 14:15:35 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:34:58 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:28:08 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:17:24 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:44:07 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:16:03 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:21:28 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:29:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:31:26 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:28:29 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:08:47 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 15:01:28 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:18:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:36:45 | 13 Nov 2025 | QuotedData's In The HotSeat | |
| 12/11/25 | 13:33:19 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:43:30 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:22:32 | 10 Nov 2025 | Top 10 holdings & Geographical distribution | |
| 10/11/25 | 13:09:12 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:33:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 14:14:05 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:57:38 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:51:46 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:17:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:13:00 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 13:17:28 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 14:24:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:32:00 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 13:12:19 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:22:37 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 13:41:36 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:11:57 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:48:07 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:14:37 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 15:15:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:19:33 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:23:50 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 14:08:13 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:37:29 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:46:23 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:59:11 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:45:13 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 14:13:57 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:39:38 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 14:40:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:39:20 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 13:33:00 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 18:13:51 | 14 Oct 2025 | Transaction in Own Shares |
