⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 17:04:38 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 13:03:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:23:43 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 14:03:16 | 9 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | |
| 09/04/26 | 12:57:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:13:41 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 15:56:05 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 15:16:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:03:58 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:06:36 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:58:12 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 14:04:11 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:01:03 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 13:19:37 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:08:43 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:41:53 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:27:55 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:04 | 31 Mar 2026 | Final Results | |
| 30/03/26 | 12:30:21 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:33:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:55:47 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:17:31 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:13:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:55:45 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 13:14:26 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:46:29 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:23:59 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:45:15 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:05:33 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:43:34 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:25:50 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:40:07 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:08:40 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:16:20 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 14:24:53 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:06:32 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:59:51 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:07:03 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:14:40 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:18:04 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:01:53 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:10:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:12:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:52:24 | 5 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | |
| 05/03/26 | 16:33:32 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:50:02 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:05:28 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 13:10:17 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:00:20 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:32:45 | 3 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 17:04:38 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 13:03:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:23:43 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 14:03:16 | 9 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | |
| 09/04/26 | 12:57:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:13:41 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 15:56:05 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 15:16:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:03:58 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:06:36 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:58:12 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 14:04:11 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:01:03 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 13:19:37 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:08:43 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:41:53 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:27:55 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:04 | 31 Mar 2026 | Final Results | |
| 30/03/26 | 12:30:21 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:33:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:55:47 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:17:31 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:13:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:55:45 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 13:14:26 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:46:29 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:23:59 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:45:15 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:05:33 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:43:34 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:25:50 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:40:07 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:08:40 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:16:20 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 14:24:53 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:06:32 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:59:51 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:07:03 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:14:40 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:18:04 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:01:53 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:10:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:12:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:52:24 | 5 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | |
| 05/03/26 | 16:33:32 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:50:02 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:05:28 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 13:10:17 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:00:20 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:32:45 | 3 Mar 2026 | Net Asset Value(s) |