| 19/12/2025 | The Capital Group Companies, Inc. | 1201(L) | -19,653,624(L) | GBP 17.890(L) | 175,450,214(L) | 7.73 | | 29/08/2025 | The Capital Group Companies, Inc. | 1101(L) | +1,022,456(L) | GBP 13.799(L) | 185,251,783(L) | 8.03 | | 26/03/2025 | The Capital Group Companies, Inc. | 1101(L) | +839,601(L) | GBP 11.855(L) | 168,366,445(L) | 7.03 | | 27/02/2025 | The Capital Group Companies, Inc. | 1101(L) | +3,319,119(L) | GBP 12.498(L) | 145,424,572(L) | 6.02 | | 19/02/2025 | The Capital Group Companies, Inc. | 1001(L) | +2,533,242(L) | GBP 11.395(L) | 122,128,777(L) | 5.06 | | | 1 |
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