⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/25 | 13:03:34 | 4 Aug 2025 | Deadline Approaching to Vote at General Meetings | |
| 01/08/25 | 07:00:09 | 1 Aug 2025 | ISS recommends vote "AGAINST" Requisition | |
| 28/07/25 | 10:16:53 | 28 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:54:41 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:08 | 21 Jul 2025 | Circular & Notice of Requisitioned General Meeting | |
| 14/07/25 | 11:50:41 | 14 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:08 | 10 Jul 2025 | Initial Response by Board to Requisition Request | |
| 07/07/25 | 09:21:46 | 7 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:25:48 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 15:30:57 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Receipt of Requisition Request | |
| 20/06/25 | 17:05:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 18:27:20 | 19 Jun 2025 | Result of AGM | |
| 13/06/25 | 16:39:57 | 13 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 15:24:20 | 10 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 16:58:40 | 6 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 09:45:31 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:14:01 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 16:40:38 | 29 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 16:24:14 | 23 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:58:30 | 23 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 18:06:21 | 16 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:30:04 | 14 May 2025 | Posting of Annual Report and Notice of AGM | |
| 13/05/25 | 14:55:46 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 10:57:39 | 12 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:17:40 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 07:00:07 | 7 May 2025 | Publication of Circular and Notice of AGM | |
| 02/05/25 | 15:29:23 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 17:31:40 | 1 May 2025 | Change of Manager, Change of Name and Board Change | |
| 01/05/25 | 10:42:36 | 1 May 2025 | Total Voting Rights | |
| 25/04/25 | 17:00:54 | 25 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:16:35 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 09:33:42 | 23 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 12:32:00 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 07:02:01 | 16 Apr 2025 | Dividend Declaration | |
| 16/04/25 | 07:01:00 | 16 Apr 2025 | Annual Financial Report | |
| 16/04/25 | 07:00:06 | 16 Apr 2025 | Update on Change of Investment Manager | |
| 09/04/25 | 14:39:05 | 9 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 10:39:09 | 7 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 16:46:21 | 4 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:32:18 | 4 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 16:29:55 | 3 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 16:34:24 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:38:05 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:00:43 | 31 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 09:57:23 | 26 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 08:54:30 | 25 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 16:05:31 | 21 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:06:14 | 14 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:35:41 | 10 Mar 2025 | Compliance with Market Abuse Regulation |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/25 | 13:03:34 | 4 Aug 2025 | Deadline Approaching to Vote at General Meetings | |
| 01/08/25 | 07:00:09 | 1 Aug 2025 | ISS recommends vote "AGAINST" Requisition | |
| 28/07/25 | 10:16:53 | 28 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:54:41 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:08 | 21 Jul 2025 | Circular & Notice of Requisitioned General Meeting | |
| 14/07/25 | 11:50:41 | 14 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:08 | 10 Jul 2025 | Initial Response by Board to Requisition Request | |
| 07/07/25 | 09:21:46 | 7 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:25:48 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 15:30:57 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Receipt of Requisition Request | |
| 20/06/25 | 17:05:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 18:27:20 | 19 Jun 2025 | Result of AGM | |
| 13/06/25 | 16:39:57 | 13 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 15:24:20 | 10 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 16:58:40 | 6 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 09:45:31 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:14:01 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 16:40:38 | 29 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 16:24:14 | 23 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:58:30 | 23 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 18:06:21 | 16 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:30:04 | 14 May 2025 | Posting of Annual Report and Notice of AGM | |
| 13/05/25 | 14:55:46 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 10:57:39 | 12 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:17:40 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 07:00:07 | 7 May 2025 | Publication of Circular and Notice of AGM | |
| 02/05/25 | 15:29:23 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 17:31:40 | 1 May 2025 | Change of Manager, Change of Name and Board Change | |
| 01/05/25 | 10:42:36 | 1 May 2025 | Total Voting Rights | |
| 25/04/25 | 17:00:54 | 25 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:16:35 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 09:33:42 | 23 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 12:32:00 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 07:02:01 | 16 Apr 2025 | Dividend Declaration | |
| 16/04/25 | 07:01:00 | 16 Apr 2025 | Annual Financial Report | |
| 16/04/25 | 07:00:06 | 16 Apr 2025 | Update on Change of Investment Manager | |
| 09/04/25 | 14:39:05 | 9 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 10:39:09 | 7 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 16:46:21 | 4 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:32:18 | 4 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 16:29:55 | 3 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 16:34:24 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:38:05 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:00:43 | 31 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 09:57:23 | 26 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 08:54:30 | 25 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 16:05:31 | 21 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:06:14 | 14 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:35:41 | 10 Mar 2025 | Compliance with Market Abuse Regulation |