⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/04/26 | 17:16:47 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:36:07 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:20:34 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 11:42:33 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:51:54 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:22:15 | 10 Apr 2026 | Holding(s) in Company | |
| 10/04/26 | 12:06:11 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:25:40 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:33:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:51:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:26:39 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:57:34 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:38:05 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:54:37 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:36:46 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 16:32:52 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 12:03:18 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:25:26 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 12:00:42 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 11:46:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:10:43 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:42 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:56:16 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:01:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:54:46 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:56:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:22:17 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:54:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:39:28 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:54:27 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:17:00 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 11:45:48 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:29:01 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | Compliance with Market Abuse Regulations | |
| 16/03/26 | 11:51:44 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:52:51 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Dividend Declaration | |
| 12/03/26 | 10:53:07 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:55:51 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:11:59 | 10 Mar 2026 | Holding(s) in Company | |
| 10/03/26 | 11:52:43 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 11:48:39 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:19:06 | 6 Mar 2026 | Portfolio Update | |
| 06/03/26 | 11:42:37 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:03:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:36:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:25:27 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:13:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 11:49:17 | 26 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/04/26 | 17:16:47 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:36:07 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:20:34 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 11:42:33 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:51:54 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:22:15 | 10 Apr 2026 | Holding(s) in Company | |
| 10/04/26 | 12:06:11 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:25:40 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:33:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:51:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:26:39 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:57:34 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:38:05 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:54:37 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:36:46 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 16:32:52 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 12:03:18 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:25:26 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 12:00:42 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 11:46:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:10:43 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:42 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:56:16 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:01:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:54:46 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:56:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:22:17 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:54:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:39:28 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:54:27 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:17:00 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 11:45:48 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:29:01 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | Compliance with Market Abuse Regulations | |
| 16/03/26 | 11:51:44 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:52:51 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Dividend Declaration | |
| 12/03/26 | 10:53:07 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:55:51 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:11:59 | 10 Mar 2026 | Holding(s) in Company | |
| 10/03/26 | 11:52:43 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 11:48:39 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:19:06 | 6 Mar 2026 | Portfolio Update | |
| 06/03/26 | 11:42:37 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:03:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:36:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:25:27 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:13:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 11:49:17 | 26 Feb 2026 | Net Asset Value(s) |