⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/26 | 15:18:37 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Result of AGM | |
| 23/04/26 | 15:12:30 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:56:16 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:51:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:13:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:21:01 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 16:08:02 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 15:55:54 | 16 Apr 2026 | Top 10 Holdings & Geographical Distribution | |
| 16/04/26 | 10:09:24 | 16 Apr 2026 | Holding(s) in Company | |
| 15/04/26 | 14:35:39 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 14:27:39 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:23 | 14 Apr 2026 | Total Voting Rights | |
| 13/04/26 | 13:36:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:18:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 14:59:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:41:34 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:28:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:26:14 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:15:30 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:36:51 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 14:22:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 14:27:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:09:10 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 14:22:33 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:27:27 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 15:53:31 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:11:59 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:02:58 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 13:43:53 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:06:37 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 15:11:26 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:26:06 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 14:13:28 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:24:43 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 14:55:03 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:22:52 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 14:51:55 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 15:31:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:04:45 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:09 | 16 Mar 2026 | Final Results | |
| 13/03/26 | 17:08:42 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 15:36:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:32:41 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 14:10:14 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:20:10 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:43:22 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 14:29:35 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:08:48 | 9 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/26 | 15:18:37 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Result of AGM | |
| 23/04/26 | 15:12:30 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:56:16 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:51:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:13:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:21:01 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 16:08:02 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 15:55:54 | 16 Apr 2026 | Top 10 Holdings & Geographical Distribution | |
| 16/04/26 | 10:09:24 | 16 Apr 2026 | Holding(s) in Company | |
| 15/04/26 | 14:35:39 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 14:27:39 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:23 | 14 Apr 2026 | Total Voting Rights | |
| 13/04/26 | 13:36:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:18:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 14:59:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:41:34 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:28:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:26:14 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:15:30 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:36:51 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 14:22:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 14:27:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:09:10 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 14:22:33 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:27:27 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 15:53:31 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:11:59 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:02:58 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 13:43:53 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:06:37 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 15:11:26 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:26:06 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 14:13:28 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:24:43 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 14:55:03 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:22:52 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 14:51:55 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 15:31:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:04:45 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:09 | 16 Mar 2026 | Final Results | |
| 13/03/26 | 17:08:42 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 15:36:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:32:41 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 14:10:14 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:20:10 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:43:22 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 14:29:35 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:08:48 | 9 Mar 2026 | Transaction in Own Shares |