⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/25 | 10:14:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:46:28 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:41:29 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:08:53 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:37:07 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:17:47 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:29:18 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:55:39 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:37:15 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:43:37 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:16:29 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:56:46 | 27 Aug 2025 | Block listing Interim Review | |
| 27/08/25 | 10:18:27 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:20:32 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:39:37 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:20:00 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:41:47 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:37:09 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:57:33 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:13:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:11:41 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:29:01 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:20:40 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:55:14 | 11 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 14:49:09 | 11 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 10:34:25 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:34:13 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:40:03 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:49:39 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:22:27 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:28:19 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:09:12 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:34:45 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:48:25 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 10:32:42 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:54:16 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:50:14 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:02:44 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:01:58 | 25 Jul 2025 | Holding(s) in Company | |
| 25/07/25 | 11:27:33 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:07:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:57:55 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:22:10 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:17:57 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:58 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:37:05 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:59 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:18:22 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:31:56 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:55:17 | 14 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/25 | 10:14:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:46:28 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:41:29 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:08:53 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 10:37:07 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:17:47 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:29:18 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:55:39 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:37:15 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:43:37 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:16:29 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:56:46 | 27 Aug 2025 | Block listing Interim Review | |
| 27/08/25 | 10:18:27 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:20:32 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:39:37 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:20:00 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:41:47 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:37:09 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:57:33 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:13:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:11:41 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:29:01 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:20:40 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:55:14 | 11 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 14:49:09 | 11 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 10:34:25 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:34:13 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:40:03 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 10:49:39 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:22:27 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:28:19 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:09:12 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:34:45 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:48:25 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 10:32:42 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:54:16 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:50:14 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:02:44 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:01:58 | 25 Jul 2025 | Holding(s) in Company | |
| 25/07/25 | 11:27:33 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:07:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:57:55 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:22:10 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:17:57 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:58 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:37:05 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:59 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:18:22 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:31:56 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:55:17 | 14 Jul 2025 | Net Asset Value(s) |
