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| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:47:49 | 12:47:49 | 23 Apr 2026 | Net Asset Value(s) | |
| 07:57:21 | 07:57:21 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 22/04/26 | 15:04:54 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:49:25 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:23:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:25:57 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 13:47:37 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 14:59:13 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 13:15:15 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:45:42 | 14 Apr 2026 | Dividend Declaration | |
| 13/04/26 | 12:36:53 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:16:25 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 14:49:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 15:20:12 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:16:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:51:20 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:52:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:35:27 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 11:37:11 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:11:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:08:57 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:26:46 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:54:40 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:19:37 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:07 | 25 Mar 2026 | Half-Year Financial Report | |
| 24/03/26 | 17:55:23 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 15:15:38 | 24 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 24/03/26 | 12:06:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:02:29 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:10 | 23 Mar 2026 | Service of Protective Notice | |
| 20/03/26 | 17:48:32 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:54:30 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:11:48 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:02:03 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:37:30 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 13:17:33 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:34:04 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:28:48 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:05:26 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:59:06 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:14:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:08 | 11 Mar 2026 | Update on Portfolio Position/Rebalancing | |
| 10/03/26 | 12:04:05 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:09 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:04:56 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | Resignation of portfolio managers | |
| 06/03/26 | 17:15:17 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 13:17:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:58:35 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:05:38 | 4 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:47:49 | 12:47:49 | 23 Apr 2026 | Net Asset Value(s) | |
| 07:57:21 | 07:57:21 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 22/04/26 | 15:04:54 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:49:25 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:23:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:25:57 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 13:47:37 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 14:59:13 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 13:15:15 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:45:42 | 14 Apr 2026 | Dividend Declaration | |
| 13/04/26 | 12:36:53 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:16:25 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 14:49:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 15:20:12 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:16:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:51:20 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:52:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:35:27 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 11:37:11 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:11:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:08:57 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:26:46 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:54:40 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:19:37 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:07 | 25 Mar 2026 | Half-Year Financial Report | |
| 24/03/26 | 17:55:23 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 15:15:38 | 24 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 24/03/26 | 12:06:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:02:29 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:10 | 23 Mar 2026 | Service of Protective Notice | |
| 20/03/26 | 17:48:32 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:54:30 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:11:48 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:02:03 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:37:30 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 13:17:33 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:34:04 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:28:48 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:05:26 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:59:06 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:14:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:08 | 11 Mar 2026 | Update on Portfolio Position/Rebalancing | |
| 10/03/26 | 12:04:05 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:09 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:04:56 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | Resignation of portfolio managers | |
| 06/03/26 | 17:15:17 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 13:17:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:58:35 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:05:38 | 4 Mar 2026 | Net Asset Value(s) |