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| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:29:56 | 13:29:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:31:24 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:13:15 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 13:41:01 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 13:35:00 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:55:23 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 14:22:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:26:52 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 13:54:04 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 13:50:20 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:02:10 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 13:55:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:07:42 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 11:12:41 | 7 May 2026 | Top 10 Holdings & Geographical Distribution | |
| 06/05/26 | 13:27:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:51:08 | 5 May 2026 | Total Voting Rights | |
| 05/05/26 | 13:10:01 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:00:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 14:44:13 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 14:13:52 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 13:37:42 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:25:59 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 15:18:23 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 15:10:42 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:56:07 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:13:59 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:51:23 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:10:05 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:05:38 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 15:55:03 | 16 Apr 2026 | Top 10 Holdings & Geographical Distribution | |
| 15/04/26 | 15:07:50 | 15 Apr 2026 | Transaction in Own Shares - Replacement | |
| 15/04/26 | 14:34:59 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:13:58 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 14:27:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:47:25 | 14 Apr 2026 | Total Voting Rights | |
| 13/04/26 | 17:15:39 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 13:35:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:18:01 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 14:57:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:24:44 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:39:13 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:40:28 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 14:28:44 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:20:29 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:24:42 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:11 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 14:15:16 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:12:43 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 13:36:20 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:03:26 | 31 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:29:56 | 13:29:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:31:24 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:13:15 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 13:41:01 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 13:35:00 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:55:23 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 14:22:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:26:52 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 13:54:04 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 13:50:20 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:02:10 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 13:55:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:07:42 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 11:12:41 | 7 May 2026 | Top 10 Holdings & Geographical Distribution | |
| 06/05/26 | 13:27:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:51:08 | 5 May 2026 | Total Voting Rights | |
| 05/05/26 | 13:10:01 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:00:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 14:44:13 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 14:13:52 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 13:37:42 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:25:59 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 15:18:23 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 15:10:42 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:56:07 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:13:59 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:51:23 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:10:05 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:05:38 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 15:55:03 | 16 Apr 2026 | Top 10 Holdings & Geographical Distribution | |
| 15/04/26 | 15:07:50 | 15 Apr 2026 | Transaction in Own Shares - Replacement | |
| 15/04/26 | 14:34:59 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:13:58 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 14:27:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:47:25 | 14 Apr 2026 | Total Voting Rights | |
| 13/04/26 | 17:15:39 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 13:35:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:18:01 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 14:57:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:24:44 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:39:13 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:40:28 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 14:28:44 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:20:29 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:24:42 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:11 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 14:15:16 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:12:43 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 13:36:20 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:03:26 | 31 Mar 2026 | Transaction in Own Shares |