Year archive

Allianz Technology Trust PLC — 2025 filings

All 396 regulatory filings released by Allianz Technology Trust PLC (ATT) in 2025, sourced directly from the official regulator.

396 Filings

2025 Period

2025 filings (396)

Filing	Released	Lang
Net Asset Value(s) Net Asset Value	2025-12-31	English
Transaction in Own Shares Transaction in Own Shares	2025-12-31	English
Net Asset Value(s) Net Asset Value	2025-12-30	English
Block listing Interim Review Regulatory Filings	2025-12-29	English
Net Asset Value(s) Net Asset Value	2025-12-29	English
Net Asset Value(s) Net Asset Value	2025-12-24	English
Transaction in Own Shares Transaction in Own Shares	2025-12-23	English
Net Asset Value(s) Net Asset Value	2025-12-23	English
Net Asset Value(s) Net Asset Value	2025-12-22	English
Net Asset Value(s) Net Asset Value	2025-12-19	English
Net Asset Value(s) Net Asset Value	2025-12-18	English
Net Asset Value(s) Net Asset Value	2025-12-17	English
Net Asset Value(s) Net Asset Value	2025-12-16	English
Transaction in Own Shares Transaction in Own Shares	2025-12-15	English
Net Asset Value(s) Net Asset Value	2025-12-15	English
Transaction in Own Shares Transaction in Own Shares	2025-12-12	English
Net Asset Value(s) Net Asset Value	2025-12-12	English
Top 10 holdings & Geographical distribution Regulatory Filings	2025-12-12	English
Transaction in Own Shares Transaction in Own Shares	2025-12-11	English
Net Asset Value(s) Net Asset Value	2025-12-11	English
Transaction in Own Shares Transaction in Own Shares	2025-12-10	English
Net Asset Value(s) Net Asset Value	2025-12-10	English
Net Asset Value(s) Net Asset Value	2025-12-09	English
Transaction in Own Shares Transaction in Own Shares	2025-12-08	English
Net Asset Value(s) Net Asset Value	2025-12-08	English
Net Asset Value(s) Net Asset Value	2025-12-05	English
Net Asset Value(s) Net Asset Value	2025-12-04	English
Transaction in Own Shares Transaction in Own Shares	2025-12-03	English
Net Asset Value(s) Net Asset Value	2025-12-03	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-12-02	English
Net Asset Value(s) Net Asset Value	2025-12-02	English
Net Asset Value(s) Net Asset Value	2025-12-01	English
Net Asset Value(s) Net Asset Value	2025-11-28	English
Net Asset Value(s) Net Asset Value	2025-11-27	English
Transaction in Own Shares Transaction in Own Shares	2025-11-26	English
Net Asset Value(s) Net Asset Value	2025-11-26	English
Net Asset Value(s) Net Asset Value	2025-11-25	English
Transaction in Own Shares Transaction in Own Shares	2025-11-24	English
Net Asset Value(s) Net Asset Value	2025-11-24	English
Net Asset Value(s) Net Asset Value	2025-11-21	English
Transaction in Own Shares Transaction in Own Shares	2025-11-20	English
Net Asset Value(s) Net Asset Value	2025-11-20	English
Transaction in Own Shares Transaction in Own Shares	2025-11-19	English
Net Asset Value(s) Net Asset Value	2025-11-19	English
Transaction in Own Shares Transaction in Own Shares	2025-11-18	English
Net Asset Value(s) Net Asset Value	2025-11-18	English
Net Asset Value(s) Net Asset Value	2025-11-17	English
Net Asset Value(s) Net Asset Value	2025-11-14	English
Net Asset Value(s) Net Asset Value	2025-11-13	English
Net Asset Value(s) Net Asset Value	2025-11-12	English
Transaction in Own Shares Transaction in Own Shares	2025-11-11	English
Net Asset Value(s) Net Asset Value	2025-11-11	English
Top 10 holdings & Geographical distribution Fund Information / Factsheet	2025-11-10	English
Transaction in Own Shares Transaction in Own Shares	2025-11-10	English
Net Asset Value(s) Net Asset Value	2025-11-10	English
Net Asset Value(s) Net Asset Value	2025-11-07	English
Transaction in Own Shares Transaction in Own Shares	2025-11-06	English
Net Asset Value(s) Net Asset Value	2025-11-06	English
Transaction in Own Shares Transaction in Own Shares	2025-11-05	English
Net Asset Value(s) Net Asset Value	2025-11-05	English
Net Asset Value(s) Net Asset Value	2025-11-04	English
Transaction in Own Shares Transaction in Own Shares	2025-11-03	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-11-03	English
Net Asset Value(s) Net Asset Value	2025-11-03	English
Transaction in Own Shares Transaction in Own Shares	2025-10-31	English
Net Asset Value(s) Net Asset Value	2025-10-31	English
Transaction in Own Shares Transaction in Own Shares	2025-10-30	English
Net Asset Value(s) Net Asset Value	2025-10-30	English
Net Asset Value(s) Net Asset Value	2025-10-29	English
Net Asset Value(s) Net Asset Value	2025-10-28	English
Net Asset Value(s) Net Asset Value	2025-10-27	English
Transaction in Own Shares Transaction in Own Shares	2025-10-24	English
Net Asset Value(s) Net Asset Value	2025-10-24	English
Transaction in Own Shares Transaction in Own Shares	2025-10-23	English
Net Asset Value(s) Net Asset Value	2025-10-23	English
Transaction in Own Shares Transaction in Own Shares	2025-10-22	English
Net Asset Value(s) Net Asset Value	2025-10-22	English
Transaction in Own Shares Transaction in Own Shares	2025-10-21	English
Net Asset Value(s) Net Asset Value	2025-10-21	English
Transaction in Own Shares Transaction in Own Shares	2025-10-20	English
Net Asset Value(s) Net Asset Value	2025-10-20	English
Transaction in Own Shares Transaction in Own Shares	2025-10-17	English
Net Asset Value(s) Net Asset Value	2025-10-17	English
Transaction in Own Shares Transaction in Own Shares	2025-10-16	English
Net Asset Value(s) Net Asset Value	2025-10-16	English
Transaction in Own Shares Transaction in Own Shares	2025-10-15	English
Net Asset Value(s) Net Asset Value	2025-10-15	English
Transaction in Own Shares Transaction in Own Shares	2025-10-15	English
Net Asset Value(s) Net Asset Value	2025-10-14	English
Transaction in Own Shares Transaction in Own Shares	2025-10-14	English
Net Asset Value(s) Net Asset Value	2025-10-13	English
Transaction in Own Shares Transaction in Own Shares	2025-10-10	English
Net Asset Value(s) Net Asset Value	2025-10-10	English
Transaction in Own Shares Transaction in Own Shares	2025-10-09	English
Net Asset Value(s) Net Asset Value	2025-10-09	English
Transaction in Own Shares Transaction in Own Shares	2025-10-08	English
Net Asset Value(s) Net Asset Value	2025-10-08	English
Transaction in Own Shares Transaction in Own Shares	2025-10-07	English
Net Asset Value(s) Net Asset Value	2025-10-07	English
Top 10 holdings & Geographical distribution Fund Information / Factsheet	2025-10-06	English
Net Asset Value(s) Net Asset Value	2025-10-06	English
Transaction in Own Shares - Replacement Transaction in Own Shares	2025-10-06	English
Transaction in Own Shares Transaction in Own Shares	2025-10-03	English
Net Asset Value(s) Net Asset Value	2025-10-03	English
Net Asset Value(s) Net Asset Value	2025-10-02	English
Net Asset Value(s) Net Asset Value	2025-10-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-10-01	English
Net Asset Value(s) Net Asset Value	2025-09-30	English
Transaction in Own Shares Transaction in Own Shares	2025-09-29	English
Net Asset Value(s) Net Asset Value	2025-09-29	English
Transaction in Own Shares Transaction in Own Shares	2025-09-26	English
Net Asset Value(s) Net Asset Value	2025-09-26	English
Net Asset Value(s) Net Asset Value	2025-09-25	English
Net Asset Value(s) Net Asset Value	2025-09-24	English
Net Asset Value(s) Net Asset Value	2025-09-23	English
Transaction in Own Shares Transaction in Own Shares	2025-09-22	English
Net Asset Value(s) Net Asset Value	2025-09-22	English
Transaction in Own Shares - Replacement Transaction in Own Shares	2025-09-19	English
Transaction in Own Shares Transaction in Own Shares	2025-09-19	English
Net Asset Value(s) Net Asset Value	2025-09-19	English
Net Asset Value(s) Net Asset Value	2025-09-18	English
Net Asset Value(s) Net Asset Value	2025-09-17	English
Transaction in Own Shares Transaction in Own Shares	2025-09-16	English
Net Asset Value(s) Net Asset Value	2025-09-16	English
Net Asset Value(s) Net Asset Value	2025-09-15	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-09-15	English
Transaction in Own Shares Transaction in Own Shares	2025-09-12	English
Net Asset Value(s) Net Asset Value	2025-09-12	English
Net Asset Value(s) Net Asset Value	2025-09-11	English
Transaction in Own Shares Transaction in Own Shares	2025-09-10	English
Net Asset Value(s) Net Asset Value	2025-09-10	English
Net Asset Value(s) Net Asset Value	2025-09-09	English
Net Asset Value(s) Net Asset Value	2025-09-08	English
Net Asset Value(s) Net Asset Value	2025-09-05	English
Transaction in Own Shares Transaction in Own Shares	2025-09-04	English
Net Asset Value(s) Net Asset Value	2025-09-04	English
Top 10 holdings & Geographical distribution Regulatory Filings	2025-09-03	English
Transaction in Own Shares Transaction in Own Shares	2025-09-03	English
Net Asset Value(s) Net Asset Value	2025-09-03	English
Net Asset Value(s) Net Asset Value	2025-09-02	English
Net Asset Value(s) Net Asset Value	2025-09-01	English
Net Asset Value(s) Net Asset Value	2025-08-29	English
Net Asset Value(s) Net Asset Value	2025-08-28	English
Transaction in Own Shares Transaction in Own Shares	2025-08-27	English
Net Asset Value(s) Net Asset Value	2025-08-27	English
Transaction in Own Shares Transaction in Own Shares	2025-08-26	English
Net Asset Value(s) Net Asset Value	2025-08-26	English
Net Asset Value(s) Net Asset Value	2025-08-22	English
Transaction in Own Shares Transaction in Own Shares	2025-08-21	English
Net Asset Value(s) Net Asset Value	2025-08-21	English
Transaction in Own Shares Transaction in Own Shares	2025-08-20	English
Net Asset Value(s) Net Asset Value	2025-08-20	English
Transaction in Own Shares Transaction in Own Shares	2025-08-19	English
Net Asset Value(s) Net Asset Value	2025-08-19	English
Net Asset Value(s) Net Asset Value	2025-08-18	English
Net Asset Value(s) Net Asset Value	2025-08-15	English
Net Asset Value(s) Net Asset Value	2025-08-14	English
Net Asset Value(s) Net Asset Value	2025-08-13	English
Net Asset Value(s) Net Asset Value	2025-08-12	English
Net Asset Value(s) Net Asset Value	2025-08-11	English
Half-year Report Interim / Quarterly Report H1 2025	2025-08-11	English
Top 10 holdings & Geographical distribution Fund Information / Factsheet	2025-08-08	English
Net Asset Value(s) Net Asset Value	2025-08-08	English
Net Asset Value(s) Net Asset Value	2025-08-07	English
Transaction in Own Shares Transaction in Own Shares	2025-08-06	English
Net Asset Value(s) Net Asset Value	2025-08-06	English
Net Asset Value(s) Net Asset Value	2025-08-05	English
Net Asset Value(s) Net Asset Value	2025-08-04	English
Transaction in Own Shares Transaction in Own Shares	2025-08-04	English
Transaction in Own Shares Transaction in Own Shares	2025-08-01	English
Net Asset Value(s) Net Asset Value	2025-08-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-08-01	English
Transaction in Own Shares Transaction in Own Shares	2025-07-31	English
Net Asset Value(s) Net Asset Value	2025-07-31	English
Transaction in Own Shares Transaction in Own Shares	2025-07-30	English
Net Asset Value(s) Net Asset Value	2025-07-30	English
Top 10 Holdings Regulatory Filings	2025-07-30	English
Geographical Distribution Fund Information / Factsheet	2025-07-29	English
Net Asset Value(s) Net Asset Value	2025-07-29	English
Net Asset Value(s) Net Asset Value	2025-07-28	English
Net Asset Value(s) Net Asset Value	2025-07-25	English
Net Asset Value(s) Net Asset Value	2025-07-24	English
Net Asset Value(s) Net Asset Value	2025-07-23	English
Net Asset Value(s) Net Asset Value	2025-07-22	English
Net Asset Value(s) Net Asset Value	2025-07-21	English
Net Asset Value(s) Net Asset Value	2025-07-18	English
Net Asset Value(s) Net Asset Value	2025-07-17	English
Net Asset Value(s) Net Asset Value	2025-07-16	English
Net Asset Value(s) Net Asset Value	2025-07-15	English
Transaction in Own Shares Transaction in Own Shares	2025-07-14	English
Net Asset Value(s) Net Asset Value	2025-07-14	English
Net Asset Value(s) Net Asset Value	2025-07-11	English
Net Asset Value(s) Net Asset Value	2025-07-10	English
Net Asset Value(s) Net Asset Value	2025-07-09	English
Net Asset Value(s) Net Asset Value	2025-07-08	English
Transaction in Own Shares Transaction in Own Shares	2025-07-07	English
Net Asset Value(s) Net Asset Value	2025-07-07	English
Net Asset Value(s) Net Asset Value	2025-07-04	English
Transaction in Own Shares - CORRECTION Transaction in Own Shares	2025-07-04	English
Net Asset Value(s) Net Asset Value	2025-07-03	English
Transaction in Own Shares Transaction in Own Shares	2025-07-02	English
Net Asset Value(s) Net Asset Value	2025-07-02	English
Transaction in Own Shares Transaction in Own Shares	2025-07-01	English
Net Asset Value(s) Net Asset Value	2025-07-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-07-01	English
Net Asset Value(s) Net Asset Value	2025-06-30	English
Net Asset Value(s) Net Asset Value	2025-06-27	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-06-26	English
Net Asset Value(s) Net Asset Value	2025-06-26	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-06-25	English
Net Asset Value(s) Net Asset Value	2025-06-25	English
Net Asset Value(s) Net Asset Value	2025-06-24	English
Net Asset Value(s) Net Asset Value	2025-06-23	English
Net Asset Value(s) Net Asset Value	2025-06-20	English
Block listing Interim Review Regulatory Filings	2025-06-20	English
Net Asset Value(s) Net Asset Value	2025-06-19	English
Net Asset Value(s) Net Asset Value	2025-06-18	English
Net Asset Value(s) Net Asset Value	2025-06-17	English
Net Asset Value(s) Net Asset Value	2025-06-16	English
Net Asset Value(s) Net Asset Value	2025-06-13	English
Net Asset Value(s) Net Asset Value	2025-06-12	English
Net Asset Value(s) Net Asset Value	2025-06-11	English
Geographical Distribution Regulatory Filings	2025-06-11	English
Net Asset Value(s) Net Asset Value	2025-06-10	English
Net Asset Value(s) Net Asset Value	2025-06-09	English
Company Secretary Change Board/Management Information	2025-06-09	English
Net Asset Value(s) Net Asset Value	2025-06-06	English
Net Asset Value(s) Net Asset Value	2025-06-05	English
Net Asset Value(s) Net Asset Value	2025-06-04	English
Transaction in Own Shares Transaction in Own Shares	2025-06-03	English
Net Asset Value(s) Net Asset Value	2025-06-03	English
Net Asset Value(s) Net Asset Value	2025-06-02	English
Total Voting Rights Regulatory Filings	2025-06-02	English
Company Secretary Change Board/Management Information	2025-06-02	English
Net Asset Value(s) Net Asset Value	2025-05-30	English
Transaction in Own Shares Declaration of Voting Results & Voting Rights Announcements	2025-05-29	English
Net Asset Value(s) Net Asset Value	2025-05-29	English
Net Asset Value(s) Net Asset Value	2025-05-28	English
Transaction in Own Shares Transaction in Own Shares	2025-05-27	English
Net Asset Value(s) Net Asset Value	2025-05-27	English
Net Asset Value(s) Net Asset Value	2025-05-23	English
Net Asset Value(s) Net Asset Value	2025-05-22	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-05-21	English
Net Asset Value(s) Net Asset Value	2025-05-21	English
Net Asset Value(s) Net Asset Value	2025-05-20	English
Kepler Trust Intelligence: New Research Report Publication Announcement	2025-05-20	English
Net Asset Value(s) Net Asset Value	2025-05-19	English
Net Asset Value(s) Net Asset Value	2025-05-16	English
Net Asset Value(s) Net Asset Value	2025-05-15	English
Net Asset Value(s) Net Asset Value	2025-05-14	English
Net Asset Value(s) Net Asset Value	2025-05-13	English
Net Asset Value(s) Net Asset Value	2025-05-12	English
Net Asset Value(s) Net Asset Value	2025-05-09	English
Net Asset Value(s) Net Asset Value	2025-05-08	English
Geographical Distribution Regulatory Filings	2025-05-07	English
Net Asset Value(s) Net Asset Value	2025-05-07	English
Top 10 Holdings Regulatory Filings	2025-05-06	English
Net Asset Value(s) Net Asset Value	2025-05-06	English
Director Declaration Board/Management Information	2025-05-02	English
Net Asset Value(s) Net Asset Value	2025-05-02	English
Total Voting Rights Regulatory Filings	2025-05-01	English
Net Asset Value(s) Net Asset Value	2025-05-01	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-04-30	English
Net Asset Value(s) Net Asset Value	2025-04-30	English
Net Asset Value(s) Net Asset Value	2025-04-29	English
Net Asset Value(s) Net Asset Value	2025-04-28	English
Full accounts made up to 2024-12-31 Regulatory Filings	2025-04-28	English
Net Asset Value(s) Net Asset Value	2025-04-25	English
Result of AGM AGM Information	2025-04-24	English
AGM Special Business Resolutions Declaration of Voting Results & Voting Rights Announcements	2025-04-24	English
Net Asset Value(s) Net Asset Value	2025-04-24	English
Result of AGM AGM Information	2025-04-23	English
Net Asset Value(s) Net Asset Value	2025-04-23	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-04-22	English
Net Asset Value(s) Net Asset Value	2025-04-22	English
Net Asset Value(s) Net Asset Value	2025-04-17	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-04-16	English
Net Asset Value(s) Net Asset Value	2025-04-16	English
Net Asset Value(s) Net Asset Value	2025-04-15	English
Net Asset Value(s) Net Asset Value	2025-04-14	English
Net Asset Value(s) Net Asset Value	2025-04-11	English
Net Asset Value(s) Net Asset Value	2025-04-10	English
Net Asset Value(s) Net Asset Value	2025-04-09	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-04-08	English
Net Asset Value(s) Net Asset Value	2025-04-08	English
Net Asset Value(s) Net Asset Value	2025-04-07	English
Net Asset Value(s) Net Asset Value	2025-04-04	English
Geographical Distribution Net Asset Value	2025-04-04	English
Top 10 Holdings Regulatory Filings	2025-04-04	English
Portfolio Update - Listing Rule 11.7.8 Regulatory Filings	2025-04-04	English
Net Asset Value(s) Net Asset Value	2025-04-03	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-04-02	English
Net Asset Value(s) Net Asset Value	2025-04-02	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-04-01	English
Net Asset Value(s) Net Asset Value	2025-04-01	English
Total Voting Rights Regulatory Filings	2025-04-01	English
Net Asset Value(s) Net Asset Value	2025-03-31	English
Net Asset Value(s) Net Asset Value	2025-03-28	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-03-27	English
Net Asset Value(s) Net Asset Value	2025-03-27	English
Annual Financial Report Annual Report FY 2024	2025-03-27	English
Net Asset Value(s) Net Asset Value	2025-03-26	English
Transaction in Own Shares - Buy Back Declaration of Voting Results & Voting Rights Announcements	2025-03-25	English
Net Asset Value(s) Net Asset Value	2025-03-25	English
Net Asset Value(s) Net Asset Value	2025-03-24	English
Net Asset Value(s) Net Asset Value	2025-03-21	English
Net Asset Value(s) Net Asset Value	2025-03-20	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-03-19	English
Net Asset Value(s) Net Asset Value	2025-03-19	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-03-18	English
Net Asset Value(s) Net Asset Value	2025-03-18	English
Transaction in Own Shares - Buy Back Declaration of Voting Results & Voting Rights Announcements	2025-03-17	English
Net Asset Value(s) Net Asset Value	2025-03-17	English
Net Asset Value(s) Net Asset Value	2025-03-14	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-03-13	English
Net Asset Value(s) Net Asset Value	2025-03-13	English
Final Results Report Publication Announcement FY 2024	2025-03-13	English
Transaction in Own Shares - Buy Back Declaration of Voting Results & Voting Rights Announcements	2025-03-12	English
Net Asset Value(s) Net Asset Value	2025-03-12	English
Net Asset Value(s) Net Asset Value	2025-03-11	English
Net Asset Value(s) Net Asset Value	2025-03-10	English
Net Asset Value(s) Net Asset Value	2025-03-07	English
Geographical Distribution Fund Information / Factsheet	2025-03-06	English
Net Asset Value(s) Net Asset Value	2025-03-06	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-03-05	English
Net Asset Value(s) Net Asset Value	2025-03-05	English
Top 10 Holdings Fund Information / Factsheet	2025-03-05	English
Net Asset Value(s) Net Asset Value	2025-03-04	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-03-03	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-03-03	English
Net Asset Value(s) Net Asset Value	2025-03-03	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-28	English
Net Asset Value(s) Net Asset Value	2025-02-28	English
Transaction in Own Shares - buy Back Transaction in Own Shares	2025-02-27	English
Net Asset Value(s) Net Asset Value	2025-02-27	English
Net Asset Value(s) Net Asset Value	2025-02-26	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-25	English
Net Asset Value(s) Net Asset Value	2025-02-25	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-24	English
Net Asset Value(s) Net Asset Value	2025-02-24	English
Net Asset Value(s) Net Asset Value	2025-02-21	English
Net Asset Value(s) Net Asset Value	2025-02-20	English
Net Asset Value(s) Net Asset Value	2025-02-19	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-18	English
Net Asset Value(s) Net Asset Value	2025-02-18	English
Net Asset Value(s) Net Asset Value	2025-02-17	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-14	English
Net Asset Value(s) Net Asset Value	2025-02-14	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-13	English
Net Asset Value(s) Net Asset Value	2025-02-13	English
Net Asset Value(s) Net Asset Value	2025-02-12	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-11	English
Net Asset Value(s) Net Asset Value	2025-02-11	English
Net Asset Value(s) Net Asset Value	2025-02-10	English
Net Asset Value(s) Net Asset Value	2025-02-07	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-02-06	English
Net Asset Value(s) Net Asset Value	2025-02-06	English
Geographical Distribution Regulatory Filings	2025-02-06	English
Transaction in Own Shares Transaction in Own Shares	2025-02-05	English
Net Asset Value(s) Net Asset Value	2025-02-05	English
Closed Period Report Publication Announcement	2025-02-05	English
Transaction in Own Shares Transaction in Own Shares	2025-02-04	English
Top 10 Holdings Net Asset Value	2025-02-04	English
Net Asset Value(s) Net Asset Value	2025-02-04	English
Net Asset Value(s) Net Asset Value	2025-02-03	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-02-03	English
Director/PDMR Shareholding Director's Dealing	2025-01-31	English
Net Asset Value(s) Net Asset Value	2025-01-31	English
Net Asset Value(s) Net Asset Value	2025-01-30	English
Net Asset Value(s) Net Asset Value	2025-01-29	English
Net Asset Value(s) Net Asset Value	2025-01-28	English
Net Asset Value(s) Net Asset Value	2025-01-27	English
Net Asset Value(s) Net Asset Value	2025-01-24	English
Net Asset Value(s) Net Asset Value	2025-01-23	English
Net Asset Value(s) Net Asset Value	2025-01-22	English
Director Declaration Board/Management Information	2025-01-22	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-01-21	English
Net Asset Value(s) Net Asset Value	2025-01-21	English
Net Asset Value(s) Net Asset Value	2025-01-20	English
Net Asset Value(s) Net Asset Value	2025-01-17	English
Net Asset Value(s) Net Asset Value	2025-01-16	English
Net Asset Value(s) Net Asset Value	2025-01-15	English
Net Asset Value(s) Net Asset Value	2025-01-14	English
Net Asset Value(s) Net Asset Value	2025-01-13	English
Net Asset Value(s) Net Asset Value	2025-01-10	English
Net Asset Value(s) Net Asset Value	2025-01-09	English
Transaction in Own Shares - Buy Back Transaction in Own Shares	2025-01-08	English
Net Asset Value(s) Net Asset Value	2025-01-08	English
Net Asset Value(s) Net Asset Value	2025-01-07	English
Net Asset Value(s) Net Asset Value	2025-01-06	English
Geographical Distribution Regulatory Filings	2025-01-06	English
Net Asset Value(s) Net Asset Value	2025-01-03	English
Top 10 Holdings Regulatory Filings	2025-01-03	English
Portfolio Update - Listing Rule 11.7.8 Regulatory Filings	2025-01-03	English
Net Asset Value(s) Net Asset Value	2025-01-02	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2025-01-02	English

Filings by year

2026 141 filings
2025 396 filings
2024 377 filings
2023 413 filings
2022 400 filings
2021 368 filings
2020 487 filings
2019 367 filings
2018 411 filings
2017 198 filings
2016 4 filings
2015 2 filings
2014 2 filings
2013 4 filings
2012 2 filings
2011 2 filings
2010 2 filings
2009 1 filing
2008 1 filing
2007 1 filing
2006 1 filing
2005 1 filing
2004 1 filing
2003 1 filing
2002 1 filing
2001 1 filing
2000 1 filing
1999 1 filing
1998 1 filing
1997 1 filing
1996 1 filing