⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 17:26:53 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:18:44 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:04:46 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:52:56 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:27:42 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 16:04:25 | 8 Apr 2026 | Holding(s) in Company | |
| 08/04/26 | 12:04:43 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:49:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:09:51 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:13:14 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 14:14:42 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:56:50 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:31 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:08:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:28:54 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 16:12:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:12:31 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:57:45 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:13:06 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:45:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:20:30 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:16:38 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 12:10:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:40:13 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:14:31 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:16:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:28:10 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:12:42 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:41:52 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:01:20 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:34:07 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:57:40 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:15:23 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 16:23:10 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:22:59 | 6 Mar 2026 | Holding in Company | |
| 06/03/26 | 12:18:20 | 6 Mar 2026 | Net Asset Values | |
| 05/03/26 | 17:38:21 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:54:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:38:56 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 14:43:17 | 4 Mar 2026 | Result of Meeting | |
| 04/03/26 | 11:18:03 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:16:11 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 11:58:48 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:30:00 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:55:18 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 11:54:21 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 13:12:54 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:06:35 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 13:53:01 | 25 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 17:26:53 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:18:44 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:04:46 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:52:56 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:27:42 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 16:04:25 | 8 Apr 2026 | Holding(s) in Company | |
| 08/04/26 | 12:04:43 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:49:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:09:51 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:13:14 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 14:14:42 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:56:50 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:31 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:08:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:28:54 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 16:12:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:12:31 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:57:45 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:13:06 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:45:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:20:30 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:16:38 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 12:10:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:40:13 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:14:31 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:16:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:28:10 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:12:42 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:41:52 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:01:20 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:34:07 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:57:40 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:15:23 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 16:23:10 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:22:59 | 6 Mar 2026 | Holding in Company | |
| 06/03/26 | 12:18:20 | 6 Mar 2026 | Net Asset Values | |
| 05/03/26 | 17:38:21 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:54:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:38:56 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 14:43:17 | 4 Mar 2026 | Result of Meeting | |
| 04/03/26 | 11:18:03 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:16:11 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 11:58:48 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:30:00 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:55:18 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 11:54:21 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 13:12:54 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:06:35 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 13:53:01 | 25 Feb 2026 | Net Asset Value(s) |