⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/25 | 16:57:29 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 07:54:03 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 16:56:13 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 09:18:29 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:08:20 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 09:50:03 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:56:32 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 09:09:21 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:01:57 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 08:10:47 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 17:03:27 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 08:49:51 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:55:42 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 08:38:43 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 16:51:54 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 08:56:52 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:03:16 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 08:41:31 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 16:58:30 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 09:49:07 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:11:38 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 08:32:06 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:54:26 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 09:59:42 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:57:17 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 09:24:05 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:23:15 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 17:14:21 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 08:28:44 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:03:52 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 09:34:26 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:02:55 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 09:09:26 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:02:50 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 09:06:05 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:58:36 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 09:32:53 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 16:59:06 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 09:27:03 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:05:51 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 10:07:40 | 20 Feb 2025 | Portfolio Update | |
| 20/02/25 | 09:59:11 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 16:53:29 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 09:26:58 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 16:58:10 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 09:20:39 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 16:51:35 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 08:47:05 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:06:08 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 08:37:19 | 14 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/25 | 16:57:29 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 07:54:03 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 16:56:13 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 09:18:29 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:08:20 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 09:50:03 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:56:32 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 09:09:21 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:01:57 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 08:10:47 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 17:03:27 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 08:49:51 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:55:42 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 08:38:43 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 16:51:54 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 08:56:52 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:03:16 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 08:41:31 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 16:58:30 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 09:49:07 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:11:38 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 08:32:06 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:54:26 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 09:59:42 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:57:17 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 09:24:05 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:23:15 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 17:14:21 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 08:28:44 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:03:52 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 09:34:26 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:02:55 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 09:09:26 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:02:50 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 09:06:05 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:58:36 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 09:32:53 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 16:59:06 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 09:27:03 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:05:51 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 10:07:40 | 20 Feb 2025 | Portfolio Update | |
| 20/02/25 | 09:59:11 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 16:53:29 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 09:26:58 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 16:58:10 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 09:20:39 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 16:51:35 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 08:47:05 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:06:08 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 08:37:19 | 14 Feb 2025 | Net Asset Value(s) |