⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/26 | 16:09:10 | 28 Jan 2026 | Holding(s) in Company | |
| 28/01/26 | 15:05:48 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:14:57 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 14:27:56 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Publication of Continuation Tender Offer Circular | |
| 23/01/26 | 12:37:37 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:48:07 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:19:23 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:47:52 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:43:10 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:22:12 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | Proposed Tender Offer | |
| 15/01/26 | 13:30:57 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:51:11 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 13:40:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:55:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:01:27 | 9 Jan 2026 | Holding(s) in Company | |
| 09/01/26 | 11:06:04 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:26:01 | 8 Jan 2026 | Holding(s) in Company | |
| 08/01/26 | 14:04:03 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:29:36 | 7 Jan 2026 | Holding(s) in Company | |
| 07/01/26 | 14:38:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:43:31 | 7 Jan 2026 | Holding(s) in Company | |
| 06/01/26 | 15:41:47 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 15:09:57 | 5 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:45:45 | 5 Jan 2026 | Holding(s) in Company | |
| 02/01/26 | 12:49:24 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:36:09 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:28:00 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 13:10:13 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:19:59 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:57:15 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:25:43 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:27:36 | 23 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 15:56:11 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 14:59:02 | 22 Dec 2025 | Holding(s) in Company | |
| 19/12/25 | 14:12:49 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 15:32:47 | 18 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 15:04:11 | 18 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 12:32:10 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:53:58 | 17 Dec 2025 | Holding(s) in Company | |
| 17/12/25 | 14:21:32 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 16:30:33 | 16 Dec 2025 | Holding(s) in Company | |
| 16/12/25 | 12:21:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:26:38 | 16 Dec 2025 | Holding(s) in Company | |
| 15/12/25 | 13:34:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:26:14 | 15 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:04:39 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:17:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:39:55 | 10 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/26 | 16:09:10 | 28 Jan 2026 | Holding(s) in Company | |
| 28/01/26 | 15:05:48 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:14:57 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 14:27:56 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Publication of Continuation Tender Offer Circular | |
| 23/01/26 | 12:37:37 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:48:07 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:19:23 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:47:52 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:43:10 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:22:12 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | Proposed Tender Offer | |
| 15/01/26 | 13:30:57 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:51:11 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 13:40:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:55:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:01:27 | 9 Jan 2026 | Holding(s) in Company | |
| 09/01/26 | 11:06:04 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:26:01 | 8 Jan 2026 | Holding(s) in Company | |
| 08/01/26 | 14:04:03 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 16:29:36 | 7 Jan 2026 | Holding(s) in Company | |
| 07/01/26 | 14:38:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:43:31 | 7 Jan 2026 | Holding(s) in Company | |
| 06/01/26 | 15:41:47 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 15:09:57 | 5 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:45:45 | 5 Jan 2026 | Holding(s) in Company | |
| 02/01/26 | 12:49:24 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:36:09 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:28:00 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 13:10:13 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:19:59 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:57:15 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:25:43 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:27:36 | 23 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 15:56:11 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 14:59:02 | 22 Dec 2025 | Holding(s) in Company | |
| 19/12/25 | 14:12:49 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 15:32:47 | 18 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 15:04:11 | 18 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 12:32:10 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:53:58 | 17 Dec 2025 | Holding(s) in Company | |
| 17/12/25 | 14:21:32 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 16:30:33 | 16 Dec 2025 | Holding(s) in Company | |
| 16/12/25 | 12:21:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:26:38 | 16 Dec 2025 | Holding(s) in Company | |
| 15/12/25 | 13:34:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:26:14 | 15 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:04:39 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:17:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:39:55 | 10 Dec 2025 | Net Asset Value(s) |