⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 14:26:13 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:15:23 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:59:50 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:17:37 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 14:47:22 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:01:44 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 13:26:00 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:10:03 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 14:05:32 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:22:40 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:50:02 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:57:13 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:34:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:09:29 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 13:05:01 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:08:37 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:23:33 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:01:33 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 14:41:05 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:11:23 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 14:09:52 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:59:42 | 9 Mar 2026 | Holding(s) in Company | |
| 06/03/26 | 17:05:27 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 13:09:07 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:23:51 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 14:29:50 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:15:40 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 13:04:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:24:21 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 15:30:02 | 3 Mar 2026 | Investment Company Holdings | |
| 03/03/26 | 15:24:25 | 3 Mar 2026 | Top Ten Holdings | |
| 03/03/26 | 14:35:51 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:17:48 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 15:45:45 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:28:50 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 17:25:00 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 15:13:11 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:28:25 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 15:18:35 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:11:54 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:27:35 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 12:57:31 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:31:26 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:34:18 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 13:27:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 14:51:53 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 13:46:39 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:17:31 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 13:40:10 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:06:57 | 13 Feb 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 14:26:13 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:15:23 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:59:50 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:17:37 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 14:47:22 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:01:44 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 13:26:00 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:10:03 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 14:05:32 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:22:40 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 12:50:02 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:57:13 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:34:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:09:29 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 13:05:01 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:08:37 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 13:23:33 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:01:33 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 14:41:05 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:11:23 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 14:09:52 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:59:42 | 9 Mar 2026 | Holding(s) in Company | |
| 06/03/26 | 17:05:27 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 13:09:07 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:23:51 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 14:29:50 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:15:40 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 13:04:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:24:21 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 15:30:02 | 3 Mar 2026 | Investment Company Holdings | |
| 03/03/26 | 15:24:25 | 3 Mar 2026 | Top Ten Holdings | |
| 03/03/26 | 14:35:51 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:17:48 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 15:45:45 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:28:50 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 17:25:00 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 15:13:11 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:28:25 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 15:18:35 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:11:54 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:27:35 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 12:57:31 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:31:26 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:34:18 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 13:27:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 14:51:53 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 13:46:39 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:17:31 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 13:40:10 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:06:57 | 13 Feb 2026 | Transaction in Own Shares |