⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/05/26 | 17:13:15 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:51:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:39:17 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:12:22 | 5 May 2026 | Compliance with the Market Abuse Regulation | |
| 05/05/26 | 11:16:45 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:55:23 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:23:08 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:24:55 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:46:13 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:15:11 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 10:58:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:02:45 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:47:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:09:20 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:17:57 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:29:45 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:49:39 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:32:49 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:01:05 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:54:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:29:01 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:29:10 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:58:51 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:56:31 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | Directorate change | |
| 16/04/26 | 17:06:17 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:51:06 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:16:22 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:35:28 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:42:57 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:25:46 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 11:52:11 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:04:00 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 16:28:50 | 10 Apr 2026 | Holding(s) in Company | |
| 10/04/26 | 12:06:15 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:16:24 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:32:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:51:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:17:46 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:56:38 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:54:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:32:22 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 13:49:58 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 12:02:56 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:17:35 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:01:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:23:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:47:41 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:13:00 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:15 | 27 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/05/26 | 17:13:15 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:51:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:39:17 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:12:22 | 5 May 2026 | Compliance with the Market Abuse Regulation | |
| 05/05/26 | 11:16:45 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:55:23 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:23:08 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:24:55 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:46:13 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:15:11 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 10:58:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:02:45 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:47:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:09:20 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:17:57 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:29:45 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:49:39 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:32:49 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:01:05 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:54:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:29:01 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:29:10 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:58:51 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:56:31 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | Directorate change | |
| 16/04/26 | 17:06:17 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:51:06 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:16:22 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:35:28 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:42:57 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:25:46 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 11:52:11 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:04:00 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 16:28:50 | 10 Apr 2026 | Holding(s) in Company | |
| 10/04/26 | 12:06:15 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:16:24 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:32:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:51:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:17:46 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:56:38 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:54:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:32:22 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 13:49:58 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 12:02:56 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:17:35 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:01:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:23:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:47:41 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:13:00 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:15 | 27 Mar 2026 | Net Asset Value(s) |