⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 11:39:31 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:26:02 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:25:15 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:11:26 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 14:03:16 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:01:00 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:27:53 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:08:18 | 17 Oct 2025 | Factsheet | |
| 16/10/25 | 17:00:04 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:34:00 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:04:32 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:30:52 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:13:03 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:18:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:12:07 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:54:29 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:04:55 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:46:55 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:22:31 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:53:45 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:26:07 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:42:12 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:02:42 | 8 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 17:08:52 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:35:01 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:16:06 | 6 Oct 2025 | Holding(s) in Company | |
| 06/10/25 | 15:35:24 | 6 Oct 2025 | Top Fifteen Equity Holdings and Exposures | |
| 06/10/25 | 11:30:44 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:14:07 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:03:35 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:33:00 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:11:34 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 13:02:03 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:49:24 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 11:46:00 | 1 Oct 2025 | Holding(s) in Company | |
| 30/09/25 | 16:57:56 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:43:31 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:08:24 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:48:19 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:26:00 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:34:42 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:07:10 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:47:01 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:37:18 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:12:24 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:50:07 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:12:28 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 11:41:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:08:24 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:58:52 | 19 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 11:39:31 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:26:02 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:25:15 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:11:26 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 14:03:16 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:01:00 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:27:53 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:08:18 | 17 Oct 2025 | Factsheet | |
| 16/10/25 | 17:00:04 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:34:00 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:04:32 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:30:52 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:13:03 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:18:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:12:07 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:54:29 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:04:55 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:46:55 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:22:31 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:53:45 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:26:07 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:42:12 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:02:42 | 8 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 17:08:52 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:35:01 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:16:06 | 6 Oct 2025 | Holding(s) in Company | |
| 06/10/25 | 15:35:24 | 6 Oct 2025 | Top Fifteen Equity Holdings and Exposures | |
| 06/10/25 | 11:30:44 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:14:07 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:03:35 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:33:00 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:11:34 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 13:02:03 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:49:24 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 11:46:00 | 1 Oct 2025 | Holding(s) in Company | |
| 30/09/25 | 16:57:56 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:43:31 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:08:24 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:48:19 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:26:00 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:34:42 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:07:10 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:47:01 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:37:18 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:12:24 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:50:07 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:12:28 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 11:41:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:08:24 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:58:52 | 19 Sept 2025 | Net Asset Value(s) |
