⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/26 | 15:43:19 | 4 Feb 2026 | Result of AGM | |
| 04/02/26 | 11:25:16 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:06:17 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:39:10 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:04:47 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:23:11 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:58:37 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 16:47:41 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 11:16:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 16:48:16 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 11:45:48 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 16:45:38 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:34:36 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:44:52 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 11:13:03 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:48:00 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 11:41:06 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:47:21 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 11:39:34 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:45:26 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:20:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:42:59 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 12:18:24 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:44:58 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 11:34:09 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:55:49 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 11:19:02 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 16:55:04 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 12:06:43 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 16:52:04 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 11:32:04 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:45:42 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:37:36 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:43:47 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:15:39 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:47:50 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 11:43:29 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 16:46:21 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:44:04 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:54:26 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 12:29:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:47:31 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:11:26 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:49:52 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 12:32:10 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 16:55:12 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:23:02 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:48:05 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 15:11:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:55:52 | 2 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/26 | 15:43:19 | 4 Feb 2026 | Result of AGM | |
| 04/02/26 | 11:25:16 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:06:17 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:39:10 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:04:47 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:23:11 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:58:37 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 16:47:41 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 11:16:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 16:48:16 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 11:45:48 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 16:45:38 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:34:36 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:44:52 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 11:13:03 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:48:00 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 11:41:06 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:47:21 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 11:39:34 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:45:26 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:20:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:42:59 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 12:18:24 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:44:58 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 11:34:09 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:55:49 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 11:19:02 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 16:55:04 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 12:06:43 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 16:52:04 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 11:32:04 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:45:42 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:37:36 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:43:47 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 12:15:39 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:47:50 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 11:43:29 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 16:46:21 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:44:04 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:54:26 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 12:29:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:47:31 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:11:26 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:49:52 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 12:32:10 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 16:55:12 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:23:02 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:48:05 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 15:11:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:55:52 | 2 Jan 2026 | Net Asset Value(s) |