⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:12:29 | 11:12:29 | 9 Apr 2026 | Net Asset Value(s) | |
| 07:00:02 | 07:00:02 | 9 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 10:36:00 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:02 | 8 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:00:18 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:04 | 7 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:06:03 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 11:04:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:01:00 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:09:10 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:02 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:36:19 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:04 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 10:49:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 10:46:36 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 12:05:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 10:38:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:02 | 24 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 10:39:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 10:55:21 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 10:49:06 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 10:38:38 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:04 | 18 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 11:02:46 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 10:43:49 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:03:55 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:09:44 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:01:07 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 10:49:56 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 10:38:29 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 10:38:48 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:04 | 6 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:22:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:02 | 5 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 10:35:11 | 4 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:12:29 | 11:12:29 | 9 Apr 2026 | Net Asset Value(s) | |
| 07:00:02 | 07:00:02 | 9 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 10:36:00 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:02 | 8 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:00:18 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:04 | 7 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:06:03 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 11:04:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:01:00 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:09:10 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:02 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:36:19 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:04 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 10:49:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 10:46:36 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 12:05:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 10:38:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:02 | 24 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 10:39:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 10:55:21 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 10:49:06 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:04 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 10:38:38 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:04 | 18 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 11:02:46 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 10:43:49 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:03:55 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:09:44 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:01:07 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 10:49:56 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 10:38:29 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 10:38:48 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:04 | 6 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:22:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:02 | 5 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 10:35:11 | 4 Mar 2026 | Net Asset Value(s) |