⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/07/25 | 17:11:00 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 12:14:53 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:07 | 11 Jul 2025 | Final Results | |
| 10/07/25 | 17:11:15 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 11:29:38 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:14:36 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:14:21 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:05:30 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:37:21 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:17:23 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:26:54 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 13:40:50 | 4 Jul 2025 | Total Voting Rights | |
| 04/07/25 | 12:51:19 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:23:32 | 3 Jul 2025 | Top Fifteen Equity Holdings and Exposures | |
| 03/07/25 | 17:15:53 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 12:27:55 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:26:19 | 3 Jul 2025 | Block listing Interim Review | |
| 02/07/25 | 17:02:43 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:06:19 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:19:21 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 12:12:17 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 17:08:55 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 12:04:16 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:29:39 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:23:54 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:06:23 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 12:08:16 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:15:18 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 13:10:26 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:22:38 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 11:05:45 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:13:43 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:09:45 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:18:17 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:03:55 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:38:15 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:05:02 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 13:15:12 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:12:00 | 17 Jun 2025 | Factsheet | |
| 17/06/25 | 17:07:09 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 11:49:52 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:32:50 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 12:00:31 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:43:33 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 12:44:00 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:06:44 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:37:28 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:08:51 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:10:59 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:12:54 | 10 Jun 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/07/25 | 17:11:00 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 12:14:53 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:07 | 11 Jul 2025 | Final Results | |
| 10/07/25 | 17:11:15 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 11:29:38 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:14:36 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:14:21 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:05:30 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:37:21 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:17:23 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:26:54 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 13:40:50 | 4 Jul 2025 | Total Voting Rights | |
| 04/07/25 | 12:51:19 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:23:32 | 3 Jul 2025 | Top Fifteen Equity Holdings and Exposures | |
| 03/07/25 | 17:15:53 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 12:27:55 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:26:19 | 3 Jul 2025 | Block listing Interim Review | |
| 02/07/25 | 17:02:43 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:06:19 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:19:21 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 12:12:17 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 17:08:55 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 12:04:16 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:29:39 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:23:54 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:06:23 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 12:08:16 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:15:18 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 13:10:26 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:22:38 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 11:05:45 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:13:43 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:09:45 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:18:17 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:03:55 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:38:15 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:05:02 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 13:15:12 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:12:00 | 17 Jun 2025 | Factsheet | |
| 17/06/25 | 17:07:09 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 11:49:52 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:32:50 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 12:00:31 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:43:33 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 12:44:00 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:06:44 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:37:28 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:08:51 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:10:59 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:12:54 | 10 Jun 2025 | Transaction in Own Shares |