⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:07:10 | 13:07:10 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:13:17 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:45:31 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:57:13 | 22 Jun 2026 | Issue of Equity | |
| 22/06/26 | 12:42:26 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:53:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:07:12 | 18 Jun 2026 | Portfolio Update | |
| 18/06/26 | 12:34:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:40:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:32:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:42:05 | 8 Jun 2026 | Issue of Equity | |
| 08/06/26 | 12:36:49 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:24:25 | 5 Jun 2026 | Portfolio Update | |
| 04/06/26 | 12:32:06 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:39:32 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:48:31 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:15:37 | 1 Jun 2026 | Compliance with Market Abuse Regulation | |
| 01/06/26 | 12:44:19 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:08:13 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:39:57 | 29 May 2026 | Transaction in Own Shares and Issue of Equity | |
| 29/05/26 | 12:43:47 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:50:26 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 12:50:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:47:05 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 16:00:39 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 13:35:27 | 22 May 2026 | Portfolio Update | |
| 22/05/26 | 12:53:44 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:54:56 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:49:57 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:48:18 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:47:36 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:50:16 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:05:09 | 14 May 2026 | Issue of Equity | |
| 14/05/26 | 12:47:52 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:32:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:46:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:13:05 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:53:26 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:18:39 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 12:42:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:33 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:13 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:01:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:36:36 | 1 May 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:07:10 | 13:07:10 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:13:17 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:45:31 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:57:13 | 22 Jun 2026 | Issue of Equity | |
| 22/06/26 | 12:42:26 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:53:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:07:12 | 18 Jun 2026 | Portfolio Update | |
| 18/06/26 | 12:34:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:40:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:32:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:42:05 | 8 Jun 2026 | Issue of Equity | |
| 08/06/26 | 12:36:49 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:24:25 | 5 Jun 2026 | Portfolio Update | |
| 04/06/26 | 12:32:06 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:39:32 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:48:31 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:15:37 | 1 Jun 2026 | Compliance with Market Abuse Regulation | |
| 01/06/26 | 12:44:19 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:08:13 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:39:57 | 29 May 2026 | Transaction in Own Shares and Issue of Equity | |
| 29/05/26 | 12:43:47 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:50:26 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 12:50:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:47:05 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 16:00:39 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 13:35:27 | 22 May 2026 | Portfolio Update | |
| 22/05/26 | 12:53:44 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:54:56 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:49:57 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:48:18 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:47:36 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:50:16 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:05:09 | 14 May 2026 | Issue of Equity | |
| 14/05/26 | 12:47:52 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:32:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:46:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:13:05 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:53:26 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:18:39 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 12:42:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:33 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:13 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:01:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:36:36 | 1 May 2026 | Total Voting Rights |