⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 16:49:40 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 16:15:33 | 1 May 2026 | Investment Company Holdings | |
| 01/05/26 | 16:15:00 | 1 May 2026 | Top Ten Holdings | |
| 01/05/26 | 14:47:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:14 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 14:43:44 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:27:15 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:19:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:18:51 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 13:11:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:25:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:49:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:58:38 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:15:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:55 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 13:25:22 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:37:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:01:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:03:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 14:57:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:01:32 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 14:39:27 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:17:18 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 14:20:24 | 14 Apr 2026 | Net Asset Value(s) | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 16:49:40 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 16:15:33 | 1 May 2026 | Investment Company Holdings | |
| 01/05/26 | 16:15:00 | 1 May 2026 | Top Ten Holdings | |
| 01/05/26 | 14:47:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:14 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 14:43:44 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:27:15 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:19:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:18:51 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 13:11:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:25:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:49:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:58:38 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:15:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:55 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 13:25:22 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:37:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:01:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:03:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 14:57:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:01:32 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 14:39:27 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:17:18 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 14:20:24 | 14 Apr 2026 | Net Asset Value(s) | |
| 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 |