⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 12:57:15 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:02:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:31:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:19:55 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:20:21 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:53:02 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:40:00 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:56:13 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 12:35:10 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:12:17 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:22:08 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:17:11 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:42:50 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:28:40 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:02:43 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:41:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:09 | 25 Mar 2026 | Reduction in Investment Management Fee | |
| 24/03/26 | 11:43:47 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:19:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:18:39 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:12:21 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:52:24 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:25:28 | 19 Mar 2026 | Annual Financial Report | |
| 18/03/26 | 17:06:45 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 11:54:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:11:27 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:36:09 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:14:59 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:36:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:17:21 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:08:49 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 13:59:05 | 12 Mar 2026 | Update from QuotedData | |
| 12/03/26 | 12:16:47 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:03:58 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:38:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:55:07 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:19:07 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:59:10 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:05:45 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:07:25 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:06 | 6 Mar 2026 | Final Results | |
| 05/03/26 | 17:21:24 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 12:13:26 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:08:38 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:19:18 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:12:31 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:24:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:13:13 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:01:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:00:49 | 2 Mar 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 12:57:15 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:02:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:31:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:19:55 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:20:21 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:53:02 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:40:00 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:56:13 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 12:35:10 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:12:17 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:22:08 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:17:11 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:42:50 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:28:40 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:02:43 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:41:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:09 | 25 Mar 2026 | Reduction in Investment Management Fee | |
| 24/03/26 | 11:43:47 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:19:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:18:39 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:12:21 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:52:24 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:25:28 | 19 Mar 2026 | Annual Financial Report | |
| 18/03/26 | 17:06:45 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 11:54:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:11:27 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:36:09 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:14:59 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:36:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:17:21 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:08:49 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 13:59:05 | 12 Mar 2026 | Update from QuotedData | |
| 12/03/26 | 12:16:47 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:03:58 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:38:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:55:07 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:19:07 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:59:10 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:05:45 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:07:25 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:06 | 6 Mar 2026 | Final Results | |
| 05/03/26 | 17:21:24 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 12:13:26 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:08:38 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:19:18 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:12:31 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:24:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:13:13 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 12:01:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:00:49 | 2 Mar 2026 | Total Voting Rights |