| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 12:04:16 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:00:00 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 10:30:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:28:07 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:49:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:00:00 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:06:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:15:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:20:57 | 22 Dec 2025 | Directorate change | |
| 22/12/25 | 10:13:46 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:31:07 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:23:22 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:03:39 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:09:46 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:03:28 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:31:29 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 09:57:53 | 12 Dec 2025 | Portfolio Update | |
| 11/12/25 | 09:27:46 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 09:42:34 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:06:16 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:40:48 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:05 | 8 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 09:54:45 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:18:35 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:09 | 4 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 09:52:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 14:36:40 | 2 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 10:42:17 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Holding(s) in Company | |
| 01/12/25 | 14:05:19 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 10:43:00 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 11:46:38 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:03 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:36:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:08:42 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:54:25 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:34:40 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:53:18 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:09:41 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:12:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:52:52 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:07 | 17 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 10:01:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:08 | 14 Nov 2025 | Portfolio Update | |
| 13/11/25 | 10:28:33 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:00:10 | 13 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:12:53 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:10 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 09:45:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:57:35 | 10 Nov 2025 | Result of AGM |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 12:04:16 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:00:00 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 10:30:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:28:07 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:49:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:00:00 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:06:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:15:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:20:57 | 22 Dec 2025 | Directorate change | |
| 22/12/25 | 10:13:46 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:31:07 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:23:22 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:03:39 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:09:46 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:03:28 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:31:29 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 09:57:53 | 12 Dec 2025 | Portfolio Update | |
| 11/12/25 | 09:27:46 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 09:42:34 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:06:16 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:40:48 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:05 | 8 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 09:54:45 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:18:35 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:09 | 4 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 09:52:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 14:36:40 | 2 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 10:42:17 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Holding(s) in Company | |
| 01/12/25 | 14:05:19 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 10:43:00 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 11:46:38 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:03 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:36:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:08:42 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:54:25 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:34:40 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:53:18 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:09:41 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:12:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:52:52 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:07 | 17 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 10:01:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:08 | 14 Nov 2025 | Portfolio Update | |
| 13/11/25 | 10:28:33 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:00:10 | 13 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:12:53 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:10 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 09:45:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:57:35 | 10 Nov 2025 | Result of AGM |
