⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/25 | 11:15:54 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:00 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:46:52 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 10:35:29 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:34 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:21:38 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:29:57 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:01 | 15 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 10:54:01 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:15:42 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 10:42:12 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:34:47 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:47:15 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 10:23:39 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:29:11 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 10:32:10 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:56:02 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:58:24 | 4 Jul 2025 | Holding(s) in Company | |
| 04/07/25 | 10:32:13 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:13:08 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:12:18 | 3 Jul 2025 | Portfolio Update | |
| 02/07/25 | 17:32:44 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 10:36:45 | 2 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 09:40:30 | 2 Jul 2025 | Investment in other listed closed-ended inv. fund | |
| 01/07/25 | 11:00:45 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:07 | 1 Jul 2025 | Portfolio Management Arrangements | |
| 30/06/25 | 17:08:05 | 30 Jun 2025 | Total Voting Rights | |
| 30/06/25 | 10:45:44 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:45:15 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 18:09:22 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 10:36:29 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:36:49 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 11:33:12 | 25 Jun 2025 | Dividend Declaration | |
| 25/06/25 | 10:29:09 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:17:20 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 10:44:26 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:14:26 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:48:52 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:46:11 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:27:18 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:35:10 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 10:17:17 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:09:53 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 10:30:34 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:10:05 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:18:13 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:30:17 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:20:33 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 11:05:44 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:17:33 | 9 Jun 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/25 | 11:15:54 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:00 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:46:52 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 10:35:29 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:34 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:21:38 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:29:57 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:01 | 15 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 10:54:01 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:15:42 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 10:42:12 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:34:47 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:47:15 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 10:23:39 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:29:11 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 10:32:10 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:56:02 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:58:24 | 4 Jul 2025 | Holding(s) in Company | |
| 04/07/25 | 10:32:13 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:13:08 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:12:18 | 3 Jul 2025 | Portfolio Update | |
| 02/07/25 | 17:32:44 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 10:36:45 | 2 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 09:40:30 | 2 Jul 2025 | Investment in other listed closed-ended inv. fund | |
| 01/07/25 | 11:00:45 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:07 | 1 Jul 2025 | Portfolio Management Arrangements | |
| 30/06/25 | 17:08:05 | 30 Jun 2025 | Total Voting Rights | |
| 30/06/25 | 10:45:44 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:45:15 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 18:09:22 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 10:36:29 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:36:49 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 11:33:12 | 25 Jun 2025 | Dividend Declaration | |
| 25/06/25 | 10:29:09 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:17:20 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 10:44:26 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:14:26 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:48:52 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:46:11 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:27:18 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:35:10 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 10:17:17 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:09:53 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 10:30:34 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:10:05 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:18:13 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:30:17 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:20:33 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 11:05:44 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:17:33 | 9 Jun 2025 | Transaction in Own Shares |
