⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/25 | 07:00:02 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:09 | 14 Nov 2025 | Quarterly Insights | |
| 14/11/25 | 07:00:02 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:00:03 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:05 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:01 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 07:35:25 | 11 Nov 2025 | Holding(s) in Company | |
| 11/11/25 | 07:00:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:00:01 | 11 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 07:00:02 | 10 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:00:02 | 10 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:00:01 | 7 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 07:00:02 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:00:01 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 07:00:02 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:00:02 | 4 Nov 2025 | Discount Management Update | |
| 04/11/25 | 07:00:01 | 4 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 07:00:03 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:00:03 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 07:00:01 | 30 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:00:01 | 30 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 07:00:01 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:00:01 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 07:00:03 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:00:01 | 28 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 07:00:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:03 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 07:44:48 | 24 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:00:02 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 07:19:10 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:00:01 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 08:05:12 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:00:01 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 07:00:02 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:00:02 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 07:00:02 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 07:25:25 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:00:02 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 07:10:09 | 16 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:02 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:02 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 07:34:27 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:00:02 | 14 Oct 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/25 | 07:00:02 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:09 | 14 Nov 2025 | Quarterly Insights | |
| 14/11/25 | 07:00:02 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:00:03 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:05 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:01 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 07:35:25 | 11 Nov 2025 | Holding(s) in Company | |
| 11/11/25 | 07:00:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:00:01 | 11 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 07:00:02 | 10 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:00:02 | 10 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:00:01 | 7 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 07:00:02 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:00:01 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 07:00:02 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:00:02 | 4 Nov 2025 | Discount Management Update | |
| 04/11/25 | 07:00:01 | 4 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 07:00:03 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:00:03 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 07:00:01 | 30 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:00:01 | 30 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 07:00:01 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:00:01 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 07:00:03 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:00:01 | 28 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 07:00:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:03 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 07:44:48 | 24 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:00:02 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 07:19:10 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:00:01 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 08:05:12 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:00:01 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 07:00:02 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:00:02 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 07:00:02 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 07:25:25 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:00:02 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 07:10:09 | 16 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:02 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:02 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 07:34:27 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:00:02 | 14 Oct 2025 | Transaction in Own Shares |