⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/01/26 | 14:03:41 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:38:37 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:41:11 | 15 Jan 2026 | Holding(s) in Company | |
| 14/01/26 | 17:28:21 | 14 Jan 2026 | Monthly Update | |
| 14/01/26 | 17:15:55 | 14 Jan 2026 | Announcement of Tender Price | |
| 14/01/26 | 11:44:56 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:10:21 | 13 Jan 2026 | Result of General Meeting and Tender Offer | |
| 13/01/26 | 12:10:10 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:21:18 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:03:54 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:34:40 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:16:14 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:13:40 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:13:00 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:35:08 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:23:38 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:24:36 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:33:24 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:26:37 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:45:26 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 13:32:12 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:04:07 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:00:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:24:21 | 23 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 12:44:15 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:53:36 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:01:33 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:04:34 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 15:16:49 | 16 Dec 2025 | Monthly Update | |
| 16/12/25 | 12:38:05 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 18:07:12 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 13:27:42 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:37:20 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 11:13:54 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:48:20 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:27:23 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:44:36 | 9 Dec 2025 | Partial Tender Offer Bid for Portfolio Company | |
| 09/12/25 | 12:19:38 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:07 | 9 Dec 2025 | Tender Offer and Notice of General Meeting | |
| 08/12/25 | 11:49:25 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:57:40 | 5 Dec 2025 | Holding(s) in Company | |
| 05/12/25 | 12:50:39 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:44:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:15:19 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:23:40 | 2 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 12:56:36 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:06:52 | 2 Dec 2025 | Holding(s) in Company | |
| 01/12/25 | 13:48:54 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:58:11 | 1 Dec 2025 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/01/26 | 14:03:41 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:38:37 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:41:11 | 15 Jan 2026 | Holding(s) in Company | |
| 14/01/26 | 17:28:21 | 14 Jan 2026 | Monthly Update | |
| 14/01/26 | 17:15:55 | 14 Jan 2026 | Announcement of Tender Price | |
| 14/01/26 | 11:44:56 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:10:21 | 13 Jan 2026 | Result of General Meeting and Tender Offer | |
| 13/01/26 | 12:10:10 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:21:18 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:03:54 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:34:40 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:16:14 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:13:40 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:13:00 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:35:08 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:23:38 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:24:36 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:33:24 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:26:37 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:45:26 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 13:32:12 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:04:07 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:00:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:24:21 | 23 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 12:44:15 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:53:36 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:01:33 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:04:34 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 15:16:49 | 16 Dec 2025 | Monthly Update | |
| 16/12/25 | 12:38:05 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 18:07:12 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 13:27:42 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:37:20 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 11:13:54 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:48:20 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:27:23 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:44:36 | 9 Dec 2025 | Partial Tender Offer Bid for Portfolio Company | |
| 09/12/25 | 12:19:38 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:07 | 9 Dec 2025 | Tender Offer and Notice of General Meeting | |
| 08/12/25 | 11:49:25 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:57:40 | 5 Dec 2025 | Holding(s) in Company | |
| 05/12/25 | 12:50:39 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:44:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:15:19 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:23:40 | 2 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 12:56:36 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:06:52 | 2 Dec 2025 | Holding(s) in Company | |
| 01/12/25 | 13:48:54 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:58:11 | 1 Dec 2025 | Total Voting Rights |
