⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/25 | 13:35:01 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:07:26 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 13:33:31 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:02:03 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:53:16 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:08:43 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 13:35:17 | 19 Nov 2025 | Factsheet | |
| 19/11/25 | 12:16:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:18:39 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 11:21:38 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:18:51 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:32:43 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:25:56 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:13:30 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:33:30 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:46:19 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:09:48 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:18:05 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:13:37 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:06:33 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:17:44 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:12:31 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:59:37 | 7 Nov 2025 | Transactions in a Closed Period | |
| 07/11/25 | 16:53:46 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:48:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:17:54 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:33:31 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:12:01 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:21:16 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:06:57 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 16:01:16 | 4 Nov 2025 | Top Ten Equity Holdings and Exposures | |
| 04/11/25 | 12:07:17 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 18:00:10 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 11:49:52 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:11:53 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 16:57:48 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 13:19:53 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:01:10 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 13:00:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:06:05 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:08:40 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:39:01 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:08:22 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:47:25 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:06:56 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:25:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:07:50 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:29:30 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:04:03 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:39:31 | 22 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/25 | 13:35:01 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:07:26 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 13:33:31 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:02:03 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:53:16 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:08:43 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 13:35:17 | 19 Nov 2025 | Factsheet | |
| 19/11/25 | 12:16:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:18:39 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 11:21:38 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:18:51 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:32:43 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:25:56 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:13:30 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:33:30 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:46:19 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:09:48 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:18:05 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:13:37 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:06:33 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:17:44 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:12:31 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:59:37 | 7 Nov 2025 | Transactions in a Closed Period | |
| 07/11/25 | 16:53:46 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:48:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:17:54 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:33:31 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:12:01 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:21:16 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:06:57 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 16:01:16 | 4 Nov 2025 | Top Ten Equity Holdings and Exposures | |
| 04/11/25 | 12:07:17 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 18:00:10 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 11:49:52 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:11:53 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 16:57:48 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 13:19:53 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:01:10 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 13:00:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:06:05 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:08:40 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:39:01 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:08:22 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 12:47:25 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:06:56 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:25:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:07:50 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:29:30 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:04:03 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:39:31 | 22 Oct 2025 | Net Asset Value(s) |