| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 16:31:29 | 15 Dec 2025 | Issue of Equity | |
| 15/12/25 | 12:42:33 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 15:01:21 | 12 Dec 2025 | Issue of Equity | |
| 12/12/25 | 12:54:24 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:41:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:24 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 15:39:33 | 9 Dec 2025 | Issue of Equity | |
| 09/12/25 | 12:41:44 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:39:13 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:00:07 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:07:33 | 4 Dec 2025 | Portfolio Update | |
| 04/12/25 | 12:30:18 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:27:35 | 3 Dec 2025 | Issue of Equity | |
| 03/12/25 | 12:35:07 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:34:04 | 2 Dec 2025 | Issue of Equity | |
| 02/12/25 | 12:44:32 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:15:40 | 1 Dec 2025 | Compliance with Market Abuse Regulation | |
| 01/12/25 | 12:35:09 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:45:51 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:04:45 | 28 Nov 2025 | Portfolio Update | |
| 28/11/25 | 16:32:41 | 28 Nov 2025 | Issue of Equity | |
| 28/11/25 | 12:58:24 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:10:47 | 27 Nov 2025 | Issue of Equity | |
| 27/11/25 | 12:42:31 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:41:12 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:12:00 | 25 Nov 2025 | Issue of Equity | |
| 25/11/25 | 12:43:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:20:35 | 24 Nov 2025 | Issue of Equity | |
| 24/11/25 | 12:49:30 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:04 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:37:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:24:10 | 19 Nov 2025 | Issue of Equity | |
| 19/11/25 | 12:53:14 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:48:58 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:47:34 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:09:56 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:28:59 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:10:32 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:45:28 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:52:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:45:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:41:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:32:38 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:32:10 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:10:34 | 5 Nov 2025 | Conversion of Shares | |
| 04/11/25 | 12:45:49 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:44:25 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:03:57 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:32:05 | 31 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 16:31:29 | 15 Dec 2025 | Issue of Equity | |
| 15/12/25 | 12:42:33 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 15:01:21 | 12 Dec 2025 | Issue of Equity | |
| 12/12/25 | 12:54:24 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:41:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:24 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 15:39:33 | 9 Dec 2025 | Issue of Equity | |
| 09/12/25 | 12:41:44 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:39:13 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:00:07 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:07:33 | 4 Dec 2025 | Portfolio Update | |
| 04/12/25 | 12:30:18 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:27:35 | 3 Dec 2025 | Issue of Equity | |
| 03/12/25 | 12:35:07 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:34:04 | 2 Dec 2025 | Issue of Equity | |
| 02/12/25 | 12:44:32 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:15:40 | 1 Dec 2025 | Compliance with Market Abuse Regulation | |
| 01/12/25 | 12:35:09 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:45:51 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:04:45 | 28 Nov 2025 | Portfolio Update | |
| 28/11/25 | 16:32:41 | 28 Nov 2025 | Issue of Equity | |
| 28/11/25 | 12:58:24 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:10:47 | 27 Nov 2025 | Issue of Equity | |
| 27/11/25 | 12:42:31 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:41:12 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:12:00 | 25 Nov 2025 | Issue of Equity | |
| 25/11/25 | 12:43:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:20:35 | 24 Nov 2025 | Issue of Equity | |
| 24/11/25 | 12:49:30 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:04 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:37:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:24:10 | 19 Nov 2025 | Issue of Equity | |
| 19/11/25 | 12:53:14 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:48:58 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:47:34 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:09:56 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:28:59 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:10:32 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:45:28 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:52:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:45:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:41:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:32:38 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:32:10 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:10:34 | 5 Nov 2025 | Conversion of Shares | |
| 04/11/25 | 12:45:49 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:44:25 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:03:57 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:32:05 | 31 Oct 2025 | Net Asset Value(s) |
