| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 11:49:47 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 16:53:50 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:25:15 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 16:47:39 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:28:26 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:51:29 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:41:28 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:50:30 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:23:59 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:51:34 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:51:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:54:42 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:05:55 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:55:26 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:48:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:54:41 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:27:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 16:57:18 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:11:58 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 16:51:47 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:29:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:48:20 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:49:33 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:45:23 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:21:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:52:21 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:44:20 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:51:46 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 11:57:08 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:50:05 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 16:43:01 | 2 Mar 2026 | Holding(s) in Company | |
| 02/03/26 | 13:56:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:22:40 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:50:41 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 15:39:10 | 27 Feb 2026 | Holding(s) in Company | |
| 27/02/26 | 12:35:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:56:13 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:28:06 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:20:38 | 26 Feb 2026 | Holding(s) in Company | |
| 25/02/26 | 16:56:32 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 11:29:29 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 09:31:38 | 25 Feb 2026 | Holding(s) in Company | |
| 24/02/26 | 16:44:46 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:21:27 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:50:47 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:01:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:47:58 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:05:46 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:54:47 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:06:36 | 19 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 11:49:47 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 16:53:50 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:25:15 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 16:47:39 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:28:26 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:51:29 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:41:28 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:50:30 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:23:59 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:51:34 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:51:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:54:42 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:05:55 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:55:26 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:48:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:54:41 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:27:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 16:57:18 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:11:58 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 16:51:47 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:29:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:48:20 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:49:33 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:45:23 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:21:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:52:21 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:44:20 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:51:46 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 11:57:08 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:50:05 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 16:43:01 | 2 Mar 2026 | Holding(s) in Company | |
| 02/03/26 | 13:56:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:22:40 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:50:41 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 15:39:10 | 27 Feb 2026 | Holding(s) in Company | |
| 27/02/26 | 12:35:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:56:13 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:28:06 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:20:38 | 26 Feb 2026 | Holding(s) in Company | |
| 25/02/26 | 16:56:32 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 11:29:29 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 09:31:38 | 25 Feb 2026 | Holding(s) in Company | |
| 24/02/26 | 16:44:46 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:21:27 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:50:47 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:01:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:47:58 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:05:46 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:54:47 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:06:36 | 19 Feb 2026 | Net Asset Value(s) |