| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 17:23:00 | 10 Apr 2026 | Transaction in Own Shares | PRN | |
| 10/04/26 | 14:36:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:22:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 15:05:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 13:08:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 17:01:00 | 2 Apr 2026 | Transaction in Own Shares | PRN | |
| 02/04/26 | 14:23:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 16:16:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 09:59:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Biogen, Inc. to acquire BIOG portfolio company, Apellis Pharmaceuticals, Inc. | PRN | |
| 30/03/26 | 12:43:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 17:17:00 | 27 Mar 2026 | Transaction in Own Shares | PRN | |
| 27/03/26 | 13:35:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 13:08:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 14:08:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:35:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 15:14:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 17:18:00 | 20 Mar 2026 | Transaction in Own Shares | PRN | |
| 20/03/26 | 13:55:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 12:38:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 13:35:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 12:41:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 16/03/26 | 14:15:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 17:19:00 | 13 Mar 2026 | Transaction in Own Shares | PRN | |
| 13/03/26 | 14:54:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 13:16:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 14:08:00 | 11 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | PRN | |
| 11/03/26 | 13:00:00 | 11 Mar 2026 | Net Asset Value(s) | PRN | |
| 10/03/26 | 13:28:00 | 10 Mar 2026 | Net Asset Value(s) | PRN | |
| 09/03/26 | 13:49:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 17:12:00 | 6 Mar 2026 | Transaction in Own Shares | PRN | |
| 06/03/26 | 13:21:00 | 6 Mar 2026 | Net Asset Value(s) | PRN | |
| 05/03/26 | 12:16:00 | 5 Mar 2026 | Net Asset Value(s) | PRN | |
| 04/03/26 | 13:17:00 | 4 Mar 2026 | Net Asset Value(s) | PRN | |
| 03/03/26 | 13:01:00 | 3 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 13:17:00 | 2 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 10:11:00 | 2 Mar 2026 | Total Voting Rights | PRN | |
| 02/03/26 | 07:00:00 | 2 Mar 2026 | Investor Webinar | PRN | |
| 27/02/26 | 17:43:00 | 27 Feb 2026 | Transaction in Own Shares | PRN | |
| 27/02/26 | 14:10:00 | 27 Feb 2026 | Net Asset Value(s) | PRN | |
| 26/02/26 | 13:58:00 | 26 Feb 2026 | Net Asset Value(s) | PRN | |
| 25/02/26 | 14:31:00 | 25 Feb 2026 | Net Asset Value(s) | PRN | |
| 24/02/26 | 12:23:00 | 24 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 13:45:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/02/26 | 17:21:00 | 20 Feb 2026 | Transaction in Own Shares | PRN | |
| 20/02/26 | 13:35:00 | 20 Feb 2026 | Net Asset Value(s) | PRN | |
| 19/02/26 | 12:32:00 | 19 Feb 2026 | Net Asset Value(s) | PRN | |
| 18/02/26 | 12:15:00 | 18 Feb 2026 | Net Asset Value(s) | PRN | |
| 17/02/26 | 12:04:00 | 17 Feb 2026 | Net Asset Value(s) | PRN | |
| 16/02/26 | 13:36:00 | 16 Feb 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 17:23:00 | 10 Apr 2026 | Transaction in Own Shares | PRN | |
| 10/04/26 | 14:36:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:22:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 15:05:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 13:08:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 17:01:00 | 2 Apr 2026 | Transaction in Own Shares | PRN | |
| 02/04/26 | 14:23:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 16:16:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 09:59:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Biogen, Inc. to acquire BIOG portfolio company, Apellis Pharmaceuticals, Inc. | PRN | |
| 30/03/26 | 12:43:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 17:17:00 | 27 Mar 2026 | Transaction in Own Shares | PRN | |
| 27/03/26 | 13:35:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 13:08:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 14:08:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:35:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 15:14:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 17:18:00 | 20 Mar 2026 | Transaction in Own Shares | PRN | |
| 20/03/26 | 13:55:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 12:38:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 13:35:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 12:41:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 16/03/26 | 14:15:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 17:19:00 | 13 Mar 2026 | Transaction in Own Shares | PRN | |
| 13/03/26 | 14:54:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 13:16:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 14:08:00 | 11 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | PRN | |
| 11/03/26 | 13:00:00 | 11 Mar 2026 | Net Asset Value(s) | PRN | |
| 10/03/26 | 13:28:00 | 10 Mar 2026 | Net Asset Value(s) | PRN | |
| 09/03/26 | 13:49:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 17:12:00 | 6 Mar 2026 | Transaction in Own Shares | PRN | |
| 06/03/26 | 13:21:00 | 6 Mar 2026 | Net Asset Value(s) | PRN | |
| 05/03/26 | 12:16:00 | 5 Mar 2026 | Net Asset Value(s) | PRN | |
| 04/03/26 | 13:17:00 | 4 Mar 2026 | Net Asset Value(s) | PRN | |
| 03/03/26 | 13:01:00 | 3 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 13:17:00 | 2 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 10:11:00 | 2 Mar 2026 | Total Voting Rights | PRN | |
| 02/03/26 | 07:00:00 | 2 Mar 2026 | Investor Webinar | PRN | |
| 27/02/26 | 17:43:00 | 27 Feb 2026 | Transaction in Own Shares | PRN | |
| 27/02/26 | 14:10:00 | 27 Feb 2026 | Net Asset Value(s) | PRN | |
| 26/02/26 | 13:58:00 | 26 Feb 2026 | Net Asset Value(s) | PRN | |
| 25/02/26 | 14:31:00 | 25 Feb 2026 | Net Asset Value(s) | PRN | |
| 24/02/26 | 12:23:00 | 24 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 13:45:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/02/26 | 17:21:00 | 20 Feb 2026 | Transaction in Own Shares | PRN | |
| 20/02/26 | 13:35:00 | 20 Feb 2026 | Net Asset Value(s) | PRN | |
| 19/02/26 | 12:32:00 | 19 Feb 2026 | Net Asset Value(s) | PRN | |
| 18/02/26 | 12:15:00 | 18 Feb 2026 | Net Asset Value(s) | PRN | |
| 17/02/26 | 12:04:00 | 17 Feb 2026 | Net Asset Value(s) | PRN | |
| 16/02/26 | 13:36:00 | 16 Feb 2026 | Net Asset Value(s) | PRN |
