| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 14:03:55 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:12:17 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:47:54 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:31:50 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:52:42 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:32:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 16:47:55 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:24:06 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:49:19 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:18:42 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:45:52 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:50:12 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:55:07 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:16:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:55:49 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:01:50 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:54:40 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:52:51 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:49:23 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:02:40 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:00:02 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 11:54:08 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:52:58 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:14:53 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 16:56:42 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:28:19 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 16:53:53 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 13:45:51 | 14 Apr 2026 | Holding(s) in Company | |
| 14/04/26 | 12:02:56 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:01:05 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 11:26:12 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:12:17 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:27:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:52:14 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:43:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 16:46:41 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:28:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:01:13 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:20:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:17:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:29:48 | 7 Apr 2026 | Holding(s) in Company | |
| 07/04/26 | 10:08:33 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:02:16 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:34:45 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:12:48 | 2 Apr 2026 | Closed Period Confirmation | |
| 01/04/26 | 16:57:18 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 15:16:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:34:38 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:55:01 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 13:20:30 | 31 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 14:03:55 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:12:17 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:47:54 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:31:50 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:52:42 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:32:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 16:47:55 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:24:06 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:49:19 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:18:42 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:45:52 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:50:12 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:55:07 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:16:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:55:49 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:01:50 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:54:40 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:52:51 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:49:23 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:02:40 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:00:02 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 11:54:08 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:52:58 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:14:53 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 16:56:42 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:28:19 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 16:53:53 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 13:45:51 | 14 Apr 2026 | Holding(s) in Company | |
| 14/04/26 | 12:02:56 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:01:05 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 11:26:12 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:12:17 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:27:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:52:14 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:43:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 16:46:41 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:28:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:01:13 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:20:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:17:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:29:48 | 7 Apr 2026 | Holding(s) in Company | |
| 07/04/26 | 10:08:33 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:02:16 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:34:45 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:12:48 | 2 Apr 2026 | Closed Period Confirmation | |
| 01/04/26 | 16:57:18 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 15:16:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:34:38 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:55:01 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 13:20:30 | 31 Mar 2026 | Net Asset Value(s) |