⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/01/26 | 16:52:39 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 10:15:50 | 16 Jan 2026 | Board instruction to the Manager | |
| 16/01/26 | 09:05:48 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:30:41 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:50:35 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 08:02:47 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:52:40 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 09:03:27 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:53:40 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 08:28:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:00:26 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 09:57:31 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:47:37 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 08:44:50 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:49:50 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 08:23:09 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:48:48 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 09:17:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 16:55:40 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 09:43:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:52:06 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 10:32:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:08:59 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:52:50 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 08:50:20 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 16:55:51 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 09:31:57 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:52:08 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 16:49:19 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 08:43:40 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:25:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 16:55:26 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 08:26:51 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:51:08 | 22 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 10:12:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:48:43 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 08:38:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 16:55:52 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 10:25:44 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:54:19 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 07:49:42 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:04:46 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 16:51:59 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 09:30:52 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:52:08 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 15:21:19 | 12 Dec 2025 | Investment management arrangements | |
| 12/12/25 | 09:36:31 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 16:50:55 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 08:22:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:00:49 | 10 Dec 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/01/26 | 16:52:39 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 10:15:50 | 16 Jan 2026 | Board instruction to the Manager | |
| 16/01/26 | 09:05:48 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:30:41 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:50:35 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 08:02:47 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:52:40 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 09:03:27 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:53:40 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 08:28:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:00:26 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 09:57:31 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:47:37 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 08:44:50 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:49:50 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 08:23:09 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:48:48 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 09:17:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 16:55:40 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 09:43:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:52:06 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 10:32:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:08:59 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:52:50 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 08:50:20 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 16:55:51 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 09:31:57 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:52:08 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 16:49:19 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 08:43:40 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:25:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 16:55:26 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 08:26:51 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:51:08 | 22 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 10:12:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:48:43 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 08:38:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 16:55:52 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 10:25:44 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:54:19 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 07:49:42 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:04:46 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 16:51:59 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 09:30:52 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:52:08 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 15:21:19 | 12 Dec 2025 | Investment management arrangements | |
| 12/12/25 | 09:36:31 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 16:50:55 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 08:22:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:00:49 | 10 Dec 2025 | Transaction in Own Shares |
