⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:00:04 | 07:00:04 | 30 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 16:10:04 | 29 Jun 2026 | Monthly investor Report - May 2026 | |
| 29/06/26 | 12:13:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:31:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:03 | 26 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 11:56:07 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 13:29:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:00:02 | 24 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 15:16:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 11:50:35 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:54:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 13:12:54 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 14:16:23 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 13:58:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:00:02 | 16 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 13:59:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:09 | 15 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 15:42:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | Share Buyback Authority & Notice of EGM | |
| 12/06/26 | 07:00:02 | 12 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 15:34:45 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 15:13:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:05 | 10 Jun 2026 | Board Changes | |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 17:20:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:59:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:08 | 8 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 14:00:00 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:27:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:30:01 | 5 Jun 2026 | Result of Annual General Meeting | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:54:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:07:44 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 13:17:02 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 14:03:19 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 13:13:00 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:07 | 1 Jun 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:59:54 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:03 | 29 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:36:14 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:00:04 | 07:00:04 | 30 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 16:10:04 | 29 Jun 2026 | Monthly investor Report - May 2026 | |
| 29/06/26 | 12:13:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:31:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:03 | 26 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 11:56:07 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 13:29:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:00:02 | 24 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 15:16:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 11:50:35 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:00:06 | 22 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:54:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 13:12:54 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 14:16:23 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 13:58:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:00:02 | 16 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 13:59:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:09 | 15 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 15:42:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | Share Buyback Authority & Notice of EGM | |
| 12/06/26 | 07:00:02 | 12 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 15:34:45 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 15:13:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:05 | 10 Jun 2026 | Board Changes | |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 17:20:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:59:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:08 | 8 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 14:00:00 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:27:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:30:01 | 5 Jun 2026 | Result of Annual General Meeting | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:54:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:07:44 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 13:17:02 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 14:03:19 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 13:13:00 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:07 | 1 Jun 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:59:54 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:03 | 29 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:36:14 | 28 May 2026 | Net Asset Value(s) |