⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16:52:09 | 16:52:09 | 6 May 2026 | Transaction in Own Shares | |
| 12:52:35 | 12:52:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:15 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:07:46 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 14:10:01 | 1 May 2026 | Compliance with Market Abuse Regulation | |
| 01/05/26 | 13:01:02 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:44:08 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:54:34 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:29:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:12:19 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 12:50:36 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Change of Benchmark | |
| 28/04/26 | 17:07:37 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:49:40 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:45:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:02:25 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:51:10 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:37:01 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:50:35 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:02:00 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 16:46:50 | 21 Apr 2026 | Portfolio Update | |
| 21/04/26 | 12:51:31 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:04:03 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:31:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:54:03 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:46 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:48 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:39 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:41:09 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:47 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:14:59 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:31:23 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:57:14 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:03:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 12:28:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:57:44 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:31:27 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:54:10 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:21:57 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:00:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:34:12 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:04:23 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:39:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:59:55 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:41:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:38:00 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:43:53 | 25 Mar 2026 | Director Declaration | |
| 24/03/26 | 17:04:39 | 24 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16:52:09 | 16:52:09 | 6 May 2026 | Transaction in Own Shares | |
| 12:52:35 | 12:52:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:15 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:07:46 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 14:10:01 | 1 May 2026 | Compliance with Market Abuse Regulation | |
| 01/05/26 | 13:01:02 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:44:08 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:54:34 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:29:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:12:19 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 12:50:36 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Change of Benchmark | |
| 28/04/26 | 17:07:37 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:49:40 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:45:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:02:25 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:51:10 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:37:01 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:50:35 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:02:00 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 16:46:50 | 21 Apr 2026 | Portfolio Update | |
| 21/04/26 | 12:51:31 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:04:03 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:31:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:54:03 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:46 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:48 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:39 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:41:09 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:47 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:14:59 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:31:23 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:57:14 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:03:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 12:28:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:57:44 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:31:27 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:54:10 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:21:57 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:00:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:34:12 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:04:23 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:39:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:59:55 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:41:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:38:00 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:43:53 | 25 Mar 2026 | Director Declaration | |
| 24/03/26 | 17:04:39 | 24 Mar 2026 | Transaction in Own Shares |