| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/25 | 07:00:02 | 23 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 10:18:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:00:03 | 22 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 12:45:34 | 19 Dec 2025 | Monthly Factsheet | |
| 19/12/25 | 10:22:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:03 | 19 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 09:56:08 | 18 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:00:02 | 18 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 15:33:30 | 17 Dec 2025 | Circular Publication and Notice of General Meeting | |
| 17/12/25 | 10:17:55 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:04 | 17 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 09:48:48 | 16 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:00:03 | 16 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 09:50:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:00:04 | 15 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 09:36:28 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:00:02 | 12 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 10:09:54 | 11 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 10:24:24 | 10 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:02 | 10 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 10:10:41 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:03 | 9 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:32:39 | 8 Dec 2025 | Board directions to the Investment Manager | |
| 08/12/25 | 10:26:03 | 8 Dec 2025 | General Meeting Result and Strategic Review Update | |
| 08/12/25 | 10:14:53 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 10:12:17 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:00:02 | 5 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 10:33:33 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:03 | 4 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:37:35 | 3 Dec 2025 | Monthly Factsheet | |
| 03/12/25 | 10:00:08 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:03 | 3 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 10:26:22 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:02 | 2 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 11:03:07 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 07:01:00 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | Transaction in Own Shares | |
| 28/11/25 | 10:06:36 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:02 | 28 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 11:55:11 | 27 Nov 2025 | Holding(s) in Company | |
| 27/11/25 | 10:09:24 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:03 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 09:59:21 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:02 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 09:43:51 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:00:03 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 10:29:18 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:00:04 | 24 Nov 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/25 | 07:00:02 | 23 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 10:18:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:00:03 | 22 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 12:45:34 | 19 Dec 2025 | Monthly Factsheet | |
| 19/12/25 | 10:22:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:03 | 19 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 09:56:08 | 18 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:00:02 | 18 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 15:33:30 | 17 Dec 2025 | Circular Publication and Notice of General Meeting | |
| 17/12/25 | 10:17:55 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:04 | 17 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 09:48:48 | 16 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:00:03 | 16 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 09:50:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:00:04 | 15 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 09:36:28 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:00:02 | 12 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 10:09:54 | 11 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 10:24:24 | 10 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:02 | 10 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 10:10:41 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:03 | 9 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:32:39 | 8 Dec 2025 | Board directions to the Investment Manager | |
| 08/12/25 | 10:26:03 | 8 Dec 2025 | General Meeting Result and Strategic Review Update | |
| 08/12/25 | 10:14:53 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 10:12:17 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:00:02 | 5 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 10:33:33 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:03 | 4 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:37:35 | 3 Dec 2025 | Monthly Factsheet | |
| 03/12/25 | 10:00:08 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:03 | 3 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 10:26:22 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:02 | 2 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 11:03:07 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 07:01:00 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | Transaction in Own Shares | |
| 28/11/25 | 10:06:36 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:02 | 28 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 11:55:11 | 27 Nov 2025 | Holding(s) in Company | |
| 27/11/25 | 10:09:24 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:03 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 09:59:21 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:02 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 09:43:51 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:00:03 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 10:29:18 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:00:04 | 24 Nov 2025 | Transaction in Own Shares |