⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/25 | 16:55:48 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 08:50:48 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:56:10 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 09:31:30 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:58:08 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 09:19:44 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:00:11 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 09:20:25 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:54:56 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 09:17:23 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:57:33 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 09:05:53 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 09:08:34 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:55:33 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 08:51:48 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:55:58 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 09:20:17 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:56:33 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 09:35:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 09:53:01 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:57:53 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 09:42:31 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:32:07 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:01:43 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 09:31:27 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:01:12 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 08:21:43 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:58:14 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 09:33:02 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:55:59 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 08:34:27 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:59:33 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 10:13:38 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:56:04 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 10:48:30 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:57:56 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 09:10:40 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 16:51:57 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 09:38:36 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:53:32 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 09:12:08 | 21 Jul 2025 | Portfolio Update | |
| 21/07/25 | 09:03:40 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:54:54 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 08:24:18 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:56:56 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 09:57:11 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:58:05 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 08:27:03 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:53:57 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 08:41:51 | 15 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/25 | 16:55:48 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 08:50:48 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:56:10 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 09:31:30 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:58:08 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 09:19:44 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:00:11 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 09:20:25 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:54:56 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 09:17:23 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:57:33 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 09:05:53 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 09:08:34 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:55:33 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 08:51:48 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:55:58 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 09:20:17 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:56:33 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 09:35:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 09:53:01 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:57:53 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 09:42:31 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:32:07 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:01:43 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 09:31:27 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:01:12 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 08:21:43 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:58:14 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 09:33:02 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:55:59 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 08:34:27 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:59:33 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 10:13:38 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:56:04 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 10:48:30 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:57:56 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 09:10:40 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 16:51:57 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 09:38:36 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:53:32 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 09:12:08 | 21 Jul 2025 | Portfolio Update | |
| 21/07/25 | 09:03:40 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:54:54 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 08:24:18 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:56:56 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 09:57:11 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:58:05 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 08:27:03 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:53:57 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 08:41:51 | 15 Jul 2025 | Net Asset Value(s) |