| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 17:13:51 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:18:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:19:57 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:30:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:04:44 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:42:31 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:10:30 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:33:31 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:04:40 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:37:36 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 14:06:01 | 12 May 2026 | Directorate change | |
| 12/05/26 | 12:28:54 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:12:27 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 13:03:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:06:48 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:07:47 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 13:07:19 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:15:35 | 6 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 14:34:00 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:19:05 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 12:44:32 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:14:56 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 13:30:59 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:54:31 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:36:39 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:03 | 30 Apr 2026 | Result of AGM | |
| 29/04/26 | 12:17:27 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:21:16 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:55:56 | 28 Apr 2026 | Dividend Declaration | |
| 28/04/26 | 11:36:00 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:13:39 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:32:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:03:04 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:02:06 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:06:09 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:44:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:15:07 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 12:48:41 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:06:47 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:48:26 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:35:08 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 13:45:50 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:14:45 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:22:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:21:17 | 13 Apr 2026 | Net Asset Value(s) | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 17:13:51 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:18:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:19:57 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:30:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:04:44 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:42:31 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:10:30 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:33:31 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:04:40 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:37:36 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 14:06:01 | 12 May 2026 | Directorate change | |
| 12/05/26 | 12:28:54 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:12:27 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 13:03:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:06:48 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:07:47 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 13:07:19 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:15:35 | 6 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 14:34:00 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:19:05 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 12:44:32 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:14:56 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 13:30:59 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:54:31 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:36:39 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:03 | 30 Apr 2026 | Result of AGM | |
| 29/04/26 | 12:17:27 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:21:16 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:55:56 | 28 Apr 2026 | Dividend Declaration | |
| 28/04/26 | 11:36:00 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:13:39 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:32:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:03:04 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:02:06 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:06:09 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:44:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:15:07 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 12:48:41 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:06:47 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:48:26 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:35:08 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 13:45:50 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:14:45 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:22:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:21:17 | 13 Apr 2026 | Net Asset Value(s) | |
| 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) |
