⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 15:29:41 | 1 May 2026 | Closed Period Confirmation | |
| 01/05/26 | 14:49:38 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:35:35 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:21:46 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:49:26 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:20:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:42:14 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:57:28 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:25:33 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:06:02 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:01:14 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:35:25 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:57:13 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:35:21 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:52:26 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:17:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:05:30 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:52:22 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:26:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:39:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:16:45 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:34:59 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:06:28 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:36:19 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:54:58 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:40:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:36:04 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:25:47 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:32:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:09:10 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:44:29 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:27:32 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:06:26 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 13:12:51 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:18:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:02:21 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:56:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:47:24 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:17:32 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:23:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:55:44 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:58:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:33:49 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 16:58:46 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:51:33 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:57:35 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:03:39 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:51:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:59:36 | 17 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 15:29:41 | 1 May 2026 | Closed Period Confirmation | |
| 01/05/26 | 14:49:38 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:35:35 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:21:46 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:49:26 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:20:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:42:14 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:57:28 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:25:33 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:06:02 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:01:14 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:35:25 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:57:13 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:35:21 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:52:26 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:17:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:05:30 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:52:22 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:26:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:39:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:16:45 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:34:59 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:06:28 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:36:19 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:54:58 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:40:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:36:04 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:25:47 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:32:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:09:10 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:44:29 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:27:32 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:06:26 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 13:12:51 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:18:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:02:21 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:56:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:47:24 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:17:32 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:23:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:55:44 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:58:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:33:49 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 16:58:46 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:51:33 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:57:35 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:03:39 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:51:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:59:36 | 17 Mar 2026 | Transaction in Own Shares |