| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/26 | 16:06:08 | 17 Jun 2026 | Director Declaration | |
| 17/06/26 | 15:13:54 | 17 Jun 2026 | Results of General Meeting | |
| 17/06/26 | 11:18:17 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:14:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 16:55:25 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:35:02 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:17:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:10:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:48:40 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:27:15 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:51:39 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:44:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:33:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:51:32 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:07:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:55:50 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:45:16 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:51:17 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:18:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:07:53 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:33:33 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:30:38 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:47:25 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:12:22 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:51:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:57:55 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 11:29:57 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:53:41 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:05:42 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:09:50 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:59:36 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:21:54 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Circular & Notice of GM to renew Buyback Authority | |
| 19/05/26 | 16:56:57 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:54:02 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:59:15 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:39:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:55:47 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:21:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 16:53:39 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:09:02 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:27:58 | 14 May 2026 | Holding(s) in Company | |
| 13/05/26 | 16:58:08 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:27:18 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:54:51 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:28:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:51:44 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:40:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:55:37 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:57:52 | 7 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/26 | 16:06:08 | 17 Jun 2026 | Director Declaration | |
| 17/06/26 | 15:13:54 | 17 Jun 2026 | Results of General Meeting | |
| 17/06/26 | 11:18:17 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:14:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 16:55:25 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:35:02 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:17:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:10:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:48:40 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:27:15 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:51:39 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:44:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:33:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:51:32 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:07:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:55:50 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:45:16 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:51:17 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:18:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:07:53 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:33:33 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:30:38 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:47:25 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:12:22 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:51:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:57:55 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 11:29:57 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:53:41 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:05:42 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:09:50 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:59:36 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:21:54 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Circular & Notice of GM to renew Buyback Authority | |
| 19/05/26 | 16:56:57 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:54:02 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:59:15 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:39:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:55:47 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:21:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 16:53:39 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:09:02 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:27:58 | 14 May 2026 | Holding(s) in Company | |
| 13/05/26 | 16:58:08 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:27:18 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:54:51 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:28:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:51:44 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:40:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:55:37 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:57:52 | 7 May 2026 | Net Asset Value(s) |
