⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/25 | 10:14:26 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:21:38 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 10:46:47 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:19:34 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 10:43:00 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:17:43 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:38:06 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 15:40:25 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:30:38 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:02:17 | 2 Sept 2025 | Holding(s) in Company | |
| 02/09/25 | 10:56:52 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:38:56 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:34:28 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:28:56 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 10:44:47 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:24:07 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:17:45 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:21:45 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:18:58 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:20:48 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:40:37 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:22:40 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:22:23 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:41:58 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:37:59 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:57:38 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:11:07 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:14:32 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:12:21 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:29:32 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:22:12 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:36:09 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:35:02 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:41:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:51:18 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:15:45 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:23:39 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:29:25 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:13:58 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:35:44 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:45:37 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:24:40 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:35:56 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:54:41 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:51:21 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:05:34 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:29:14 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:09:23 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:00:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:23:29 | 22 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/25 | 10:14:26 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:21:38 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 10:46:47 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:19:34 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 10:43:00 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:17:43 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:38:06 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 15:40:25 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:30:38 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:02:17 | 2 Sept 2025 | Holding(s) in Company | |
| 02/09/25 | 10:56:52 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:38:56 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:34:28 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:28:56 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 10:44:47 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:24:07 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:17:45 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:21:45 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:18:58 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:20:48 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:40:37 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:22:40 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:22:23 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 10:41:58 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:37:59 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:57:38 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:11:07 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:14:32 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:12:21 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:29:32 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:22:12 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:36:09 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:35:02 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:41:39 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:51:18 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:15:45 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:23:39 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:29:25 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:13:58 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:35:44 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:45:37 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:24:40 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:35:56 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:54:41 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:51:21 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:05:34 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:29:14 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:09:23 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:00:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:23:29 | 22 Jul 2025 | Net Asset Value(s) |
