| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/26 | 15:00:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 15:00:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 15:00:00 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:00:00 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:30:00 | 4 Jun 2026 | Director Declaration | |
| 04/06/26 | 07:01:01 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Half-year Financial Report | |
| 03/06/26 | 15:00:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 15:00:01 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:00:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:33:49 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 15:00:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 15:00:00 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:03 | 28 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 15:00:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 15:00:00 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:10 | 26 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 15:00:01 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:02 | 22 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 15:00:00 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 15:00:00 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:00:00 | 20 May 2026 | Monthly Factsheet | |
| 19/05/26 | 15:00:01 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:03 | 19 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 15:00:00 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:00:00 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:02 | 15 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 15:00:01 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 15:00:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 15:00:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:00:01 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 15:00:01 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 15:00:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 15:00:00 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 15:00:00 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:00:01 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:48:01 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 15:00:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 15:00:01 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 15:00:00 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:59:16 | 28 Apr 2026 | Update on Shareholder Engagement Following the AGM | |
| 27/04/26 | 17:19:12 | 27 Apr 2026 | Holding(s) in Company | |
| 27/04/26 | 15:00:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 15:00:00 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:00:01 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:00:00 | 23 Apr 2026 | Monthly Factsheet | |
| 22/04/26 | 15:00:00 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 15:00:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 15:00:00 | 20 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/26 | 15:00:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 15:00:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 15:00:00 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:00:00 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:30:00 | 4 Jun 2026 | Director Declaration | |
| 04/06/26 | 07:01:01 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Half-year Financial Report | |
| 03/06/26 | 15:00:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 15:00:01 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:00:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:33:49 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 15:00:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 15:00:00 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:03 | 28 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 15:00:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 15:00:00 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:10 | 26 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 15:00:01 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:02 | 22 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 15:00:00 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 15:00:00 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:00:00 | 20 May 2026 | Monthly Factsheet | |
| 19/05/26 | 15:00:01 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:03 | 19 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 15:00:00 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:00:00 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:02 | 15 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 15:00:01 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 15:00:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 15:00:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:00:01 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 15:00:01 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 15:00:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 15:00:00 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 15:00:00 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:00:01 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:48:01 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 15:00:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 15:00:01 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 15:00:00 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:59:16 | 28 Apr 2026 | Update on Shareholder Engagement Following the AGM | |
| 27/04/26 | 17:19:12 | 27 Apr 2026 | Holding(s) in Company | |
| 27/04/26 | 15:00:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 15:00:00 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:00:01 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:00:00 | 23 Apr 2026 | Monthly Factsheet | |
| 22/04/26 | 15:00:00 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 15:00:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 15:00:00 | 20 Apr 2026 | Net Asset Value(s) |