| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/26 | 12:54:24 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:00:03 | 13 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:03:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:56:00 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:06 | 11 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 13:17:41 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:55:27 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:00:03 | 7 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 13:06:59 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:00:02 | 6 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 12:11:37 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:13 | 5 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 13:21:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:00:53 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 07:00:03 | 1 May 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:41:28 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:00:03 | 30 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:35:25 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:00:03 | 29 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 13:33:32 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:40:01 | 28 Apr 2026 | Replacement: Transaction in Own Shares | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:14:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:00:05 | 27 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:40:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 13:46:41 | 23 Apr 2026 | Monthly Investor Report - March 2026 | |
| 23/04/26 | 12:43:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:00:03 | 23 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 14:44:52 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:03 | 22 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 15:45:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:00:02 | 21 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 13:45:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:00:03 | 20 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 11:49:40 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:03 | 17 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 13:15:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:51:40 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:05 | 15 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:37:21 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 14:12:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:06 | 13 Apr 2026 | Annual Report and Audited Financial Statements | |
| 10/04/26 | 14:36:04 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 14:48:27 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:40:05 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 14:18:29 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 15:08:55 | 2 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/26 | 12:54:24 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:00:03 | 13 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:03:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:56:00 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:06 | 11 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 13:17:41 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:55:27 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:00:03 | 7 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 13:06:59 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:00:02 | 6 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 12:11:37 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:13 | 5 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 13:21:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:00:53 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 07:00:03 | 1 May 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:41:28 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:00:03 | 30 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:35:25 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:00:03 | 29 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 13:33:32 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:40:01 | 28 Apr 2026 | Replacement: Transaction in Own Shares | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:14:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:00:05 | 27 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:40:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 13:46:41 | 23 Apr 2026 | Monthly Investor Report - March 2026 | |
| 23/04/26 | 12:43:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:00:03 | 23 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 14:44:52 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:03 | 22 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 15:45:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:00:02 | 21 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 13:45:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:00:03 | 20 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 11:49:40 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:03 | 17 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 13:15:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:51:40 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:05 | 15 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:37:21 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 14:12:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:06 | 13 Apr 2026 | Annual Report and Audited Financial Statements | |
| 10/04/26 | 14:36:04 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 14:48:27 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:40:05 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 14:18:29 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 15:08:55 | 2 Apr 2026 | Net Asset Value(s) |