| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/26 | 13:09:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:12:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:32:24 | 10 Apr 2026 | Investment Company Holdings | |
| 10/04/26 | 10:31:41 | 10 Apr 2026 | Top Ten Holdings | |
| 09/04/26 | 14:39:58 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:46:49 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:06:52 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 15:01:14 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:56:26 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 16:13:40 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:15:33 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 16:08:25 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:39:48 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:17:03 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 14:52:17 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:57:47 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:04:03 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 14:02:59 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 14:07:58 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:02:59 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 14:19:12 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:59:32 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 15:00:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:04:14 | 23 Mar 2026 | Transaction in Own Shares | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/26 | 13:09:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:12:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:32:24 | 10 Apr 2026 | Investment Company Holdings | |
| 10/04/26 | 10:31:41 | 10 Apr 2026 | Top Ten Holdings | |
| 09/04/26 | 14:39:58 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:46:49 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:06:52 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 15:01:14 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:56:26 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 16:13:40 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:15:33 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 16:08:25 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:39:48 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:17:03 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 14:52:17 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:57:47 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:04:03 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 14:02:59 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 14:07:58 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:02:59 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 14:19:12 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:59:32 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 15:00:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:04:14 | 23 Mar 2026 | Transaction in Own Shares | |
| 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) |