⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/25 | 18:13:51 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 14:01:55 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:53:09 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:56:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:33:43 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:59:55 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 13:56:25 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 18:16:05 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 14:44:46 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:13:29 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:45:47 | 6 Oct 2025 | Top 10 holdings & Geographical distribution | |
| 06/10/25 | 13:51:19 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:55:05 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:11:44 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:28 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:15:12 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:25:39 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Half-year Report | |
| 26/09/25 | 13:25:05 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 14:00:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 14:14:25 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:43:47 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:56:35 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:21:16 | 22 Sept 2025 | Block listing Interim Review | |
| 19/09/25 | 13:40:32 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:33:05 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:30:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 14:05:01 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:38:51 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:11:23 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:06:20 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:54:54 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:22:41 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:14:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:20:58 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:33:03 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:58:12 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | |
| 03/09/25 | 14:34:47 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:08:17 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:26:22 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:47:34 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:51:58 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:04:05 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 15:20:53 | 26 Aug 2025 | Closed period | |
| 26/08/25 | 13:08:39 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:17:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 14:42:27 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:52:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:29:42 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:54:43 | 18 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/25 | 18:13:51 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 14:01:55 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:53:09 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 12:56:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:33:43 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:59:55 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 13:56:25 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 18:16:05 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 14:44:46 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:13:29 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:45:47 | 6 Oct 2025 | Top 10 holdings & Geographical distribution | |
| 06/10/25 | 13:51:19 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:55:05 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:11:44 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:28 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:15:12 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:25:39 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Half-year Report | |
| 26/09/25 | 13:25:05 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 14:00:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 14:14:25 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:43:47 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:56:35 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:21:16 | 22 Sept 2025 | Block listing Interim Review | |
| 19/09/25 | 13:40:32 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:33:05 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:30:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 14:05:01 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:38:51 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:11:23 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:06:20 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:54:54 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:22:41 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 14:14:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:20:58 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:33:03 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:58:12 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | |
| 03/09/25 | 14:34:47 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:08:17 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:26:22 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:47:34 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:51:58 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:04:05 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 15:20:53 | 26 Aug 2025 | Closed period | |
| 26/08/25 | 13:08:39 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:17:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 14:42:27 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:52:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:29:42 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:54:43 | 18 Aug 2025 | Net Asset Value(s) |
