⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/24 | 17:10:16 | 2 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 13:06:16 | 2 Oct 2024 | Factsheet as at 30 September 2024 | |
| 01/10/24 | 17:30:54 | 1 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 07:00:07 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 17:22:41 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 17:42:21 | 27 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 17:16:17 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 17:11:29 | 25 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 17:28:02 | 24 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 17:36:18 | 23 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 17:31:27 | 20 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 17:37:32 | 19 Sept 2024 | Transaction in Own Shares | |
| 18/09/24 | 17:24:01 | 18 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 17:45:12 | 17 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 17:48:59 | 16 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 17:32:15 | 13 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 17:24:10 | 12 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 17:45:11 | 11 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 17:15:14 | 10 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 18:02:13 | 9 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 17:34:16 | 6 Sept 2024 | Transaction in Own Shares | |
| 05/09/24 | 17:26:38 | 5 Sept 2024 | Transaction in Own Shares | |
| 04/09/24 | 17:09:33 | 4 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 18:19:01 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 10:36:30 | 3 Sept 2024 | Factsheet as at 30 August 2024 | |
| 02/09/24 | 17:36:34 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 07:00:05 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 17:53:34 | 30 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 17:08:45 | 29 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 17:24:51 | 28 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 17:59:11 | 27 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 16:34:19 | 27 Aug 2024 | Holding(s) in Company | |
| 23/08/24 | 17:14:44 | 23 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 18:00:39 | 22 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 17:46:41 | 21 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 17:44:38 | 20 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 17:50:00 | 19 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 17:40:28 | 16 Aug 2024 | Transaction in Own Shares | |
| 15/08/24 | 17:16:26 | 15 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 18:00:47 | 14 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 17:47:21 | 13 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 17:28:46 | 12 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 17:37:57 | 9 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 17:35:31 | 8 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 17:57:47 | 7 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 17:35:41 | 6 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 17:36:34 | 5 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 17:55:59 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 11:35:19 | 2 Aug 2024 | Fund Fact Sheet as at 31 July 2024 | |
| 01/08/24 | 18:19:59 | 1 Aug 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/24 | 17:10:16 | 2 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 13:06:16 | 2 Oct 2024 | Factsheet as at 30 September 2024 | |
| 01/10/24 | 17:30:54 | 1 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 07:00:07 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 17:22:41 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 17:42:21 | 27 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 17:16:17 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 17:11:29 | 25 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 17:28:02 | 24 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 17:36:18 | 23 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 17:31:27 | 20 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 17:37:32 | 19 Sept 2024 | Transaction in Own Shares | |
| 18/09/24 | 17:24:01 | 18 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 17:45:12 | 17 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 17:48:59 | 16 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 17:32:15 | 13 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 17:24:10 | 12 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 17:45:11 | 11 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 17:15:14 | 10 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 18:02:13 | 9 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 17:34:16 | 6 Sept 2024 | Transaction in Own Shares | |
| 05/09/24 | 17:26:38 | 5 Sept 2024 | Transaction in Own Shares | |
| 04/09/24 | 17:09:33 | 4 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 18:19:01 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 10:36:30 | 3 Sept 2024 | Factsheet as at 30 August 2024 | |
| 02/09/24 | 17:36:34 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 07:00:05 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 17:53:34 | 30 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 17:08:45 | 29 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 17:24:51 | 28 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 17:59:11 | 27 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 16:34:19 | 27 Aug 2024 | Holding(s) in Company | |
| 23/08/24 | 17:14:44 | 23 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 18:00:39 | 22 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 17:46:41 | 21 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 17:44:38 | 20 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 17:50:00 | 19 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 17:40:28 | 16 Aug 2024 | Transaction in Own Shares | |
| 15/08/24 | 17:16:26 | 15 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 18:00:47 | 14 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 17:47:21 | 13 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 17:28:46 | 12 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 17:37:57 | 9 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 17:35:31 | 8 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 17:57:47 | 7 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 17:35:41 | 6 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 17:36:34 | 5 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 17:55:59 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 11:35:19 | 2 Aug 2024 | Fund Fact Sheet as at 31 July 2024 | |
| 01/08/24 | 18:19:59 | 1 Aug 2024 | Transaction in Own Shares |
