| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/26 | 11:50:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:13 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:21 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:49:02 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:32 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 11:33:39 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:37:26 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:26:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:55:16 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:34:27 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:57:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:31:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:33:17 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:35:21 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 11:37:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:42:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:45:28 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:35:38 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:25:29 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 11:12:28 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:02:59 | 11 May 2026 | Portfolio Update | |
| 11/05/26 | 11:50:22 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:50:57 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 11:50:45 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:39:32 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:16:26 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:20:42 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 11:55:09 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:45:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:14:08 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 10:59:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:13:02 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:46:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:14:29 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:19:09 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:28:42 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 13:12:04 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:59:28 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 17:54:11 | 23 Apr 2026 | Result of AGM | |
| 23/04/26 | 17:53:16 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:00:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:54:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:23:12 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:28:45 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:00:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:57:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:07:49 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:52:07 | 16 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/26 | 11:50:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:13 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:21 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:49:02 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:32 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 11:33:39 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:37:26 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:26:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:55:16 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:34:27 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:57:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:31:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:33:17 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:35:21 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 11:37:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:42:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:45:28 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:35:38 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:25:29 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 11:12:28 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:02:59 | 11 May 2026 | Portfolio Update | |
| 11/05/26 | 11:50:22 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:50:57 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 11:50:45 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:39:32 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:16:26 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:20:42 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 11:55:09 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:45:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:14:08 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 10:59:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:13:02 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:46:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:14:29 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:19:09 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:28:42 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 13:12:04 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:59:28 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 17:54:11 | 23 Apr 2026 | Result of AGM | |
| 23/04/26 | 17:53:16 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:00:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:54:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:23:12 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:28:45 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:00:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:57:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:07:49 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:52:07 | 16 Apr 2026 | Net Asset Value(s) |
