| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/07/25 | 10:52:36 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:50:29 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:01:43 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:26:21 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:06:50 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:37:06 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 10:54:31 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:19:43 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:30:45 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 17:20:25 | 21 Jul 2025 | Holding(s) in Company | |
| 21/07/25 | 11:16:51 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:38 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:36:19 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:43 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:30:33 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:54:16 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 16:07:09 | 11 Jul 2025 | Holding(s) in Company | |
| 11/07/25 | 10:43:31 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:35:44 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:24:42 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 10:32:33 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:56:27 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:33:20 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:14:44 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:36:18 | 2 Jul 2025 | Portfolio Update | |
| 02/07/25 | 10:37:09 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:01:47 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:46:55 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:52:21 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:37:20 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:30:14 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:47:20 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:16:13 | 23 Jun 2025 | Holding(s) in Company | |
| 23/06/25 | 10:14:58 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:50:01 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:45:25 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:28:19 | 18 Jun 2025 | Holding(s) in Company | |
| 18/06/25 | 11:28:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:18:16 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:31:00 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:12:07 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Dividend Declaration | |
| 12/06/25 | 11:19:00 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:31:10 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:07:28 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:43:42 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:22:37 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:37:04 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:25:29 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:53:10 | 3 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/07/25 | 10:52:36 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:50:29 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:01:43 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:26:21 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:06:50 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:37:06 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 10:54:31 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:19:43 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:30:45 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 17:20:25 | 21 Jul 2025 | Holding(s) in Company | |
| 21/07/25 | 11:16:51 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:38 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:36:19 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:43 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:30:33 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:54:16 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 16:07:09 | 11 Jul 2025 | Holding(s) in Company | |
| 11/07/25 | 10:43:31 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:35:44 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:24:42 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 10:32:33 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:56:27 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:33:20 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:14:44 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:36:18 | 2 Jul 2025 | Portfolio Update | |
| 02/07/25 | 10:37:09 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:01:47 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:46:55 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:52:21 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:37:20 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:30:14 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:47:20 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:16:13 | 23 Jun 2025 | Holding(s) in Company | |
| 23/06/25 | 10:14:58 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:50:01 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:45:25 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:28:19 | 18 Jun 2025 | Holding(s) in Company | |
| 18/06/25 | 11:28:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:18:16 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:31:00 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:12:07 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Dividend Declaration | |
| 12/06/25 | 11:19:00 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:31:10 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:07:28 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:43:42 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:22:37 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:37:04 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:25:29 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:53:10 | 3 Jun 2025 | Net Asset Value(s) |
