⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/25 | 17:31:19 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 12:09:57 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:58:55 | 18 Sept 2025 | Factsheet | |
| 17/09/25 | 17:13:47 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:04:53 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:05:42 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 11:52:08 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:02:40 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 13:17:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:24:41 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:37:34 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:12:28 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:48:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:53:31 | 11 Sept 2025 | Results of AGM | |
| 10/09/25 | 12:46:28 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:26:38 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:10:21 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:19:30 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:08:30 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:14:22 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:30:30 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:06:52 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:27:07 | 4 Sept 2025 | Top Fifteen Equity Holdings and Exposures | |
| 04/09/25 | 12:39:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:24:47 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 12:03:37 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:14:10 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:03:57 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:21:54 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 11:51:12 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:44:23 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:15:17 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:24:38 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:58:04 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:54:27 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:01:09 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:04:40 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:54:18 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:02:44 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:42:53 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:53:31 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 14:08:16 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 12:00:56 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:17:00 | 20 Aug 2025 | Factsheet | |
| 19/08/25 | 17:05:05 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 12:32:02 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:03:39 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 16:13:16 | 18 Aug 2025 | Holding(s) in Company | |
| 18/08/25 | 12:43:39 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:12:16 | 15 Aug 2025 | Update from QuotedData |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/25 | 17:31:19 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 12:09:57 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:58:55 | 18 Sept 2025 | Factsheet | |
| 17/09/25 | 17:13:47 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:04:53 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:05:42 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 11:52:08 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:02:40 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 13:17:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:24:41 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:37:34 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:12:28 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:48:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:53:31 | 11 Sept 2025 | Results of AGM | |
| 10/09/25 | 12:46:28 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:26:38 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:10:21 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:19:30 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:08:30 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:14:22 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:30:30 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:06:52 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:27:07 | 4 Sept 2025 | Top Fifteen Equity Holdings and Exposures | |
| 04/09/25 | 12:39:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:24:47 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 12:03:37 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:14:10 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:03:57 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:21:54 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 11:51:12 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:44:23 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:15:17 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:24:38 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:58:04 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:54:27 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:01:09 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:04:40 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:54:18 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:02:44 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:42:53 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:53:31 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 14:08:16 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 12:00:56 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:17:00 | 20 Aug 2025 | Factsheet | |
| 19/08/25 | 17:05:05 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 12:32:02 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:03:39 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 16:13:16 | 18 Aug 2025 | Holding(s) in Company | |
| 18/08/25 | 12:43:39 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:12:16 | 15 Aug 2025 | Update from QuotedData |