⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/26 | 11:36:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:37:27 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:01:11 | 26 Jan 2026 | Portfolio Update | |
| 26/01/26 | 11:22:18 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:45:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:37:12 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:59:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:33:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:50:36 | 19 Jan 2026 | Holding(s) in Company | |
| 19/01/26 | 12:01:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:17:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:56:05 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:52:23 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:19:49 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:59:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 16:44:33 | 9 Jan 2026 | Holding(s) in Company | |
| 09/01/26 | 11:56:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:59:05 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:37:26 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:24:18 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 16:40:29 | 5 Jan 2026 | Holding(s) in Company | |
| 05/01/26 | 11:54:25 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:03:07 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:23:17 | 31 Dec 2025 | Total Voting Rights | |
| 31/12/25 | 11:47:35 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:45:27 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:23:32 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:46:11 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:39:00 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:42:14 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:13:19 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 11:22:00 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:18:11 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:51:11 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:49:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:58:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:53:55 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:17:07 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 11:50:59 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:05:54 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 11:54:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:18:59 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 11:50:49 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:52:06 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:59:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:08 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/26 | 11:36:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:37:27 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:01:11 | 26 Jan 2026 | Portfolio Update | |
| 26/01/26 | 11:22:18 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:45:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:37:12 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:59:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:33:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:50:36 | 19 Jan 2026 | Holding(s) in Company | |
| 19/01/26 | 12:01:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:17:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:56:05 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:52:23 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:19:49 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:59:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 16:44:33 | 9 Jan 2026 | Holding(s) in Company | |
| 09/01/26 | 11:56:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:59:05 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:37:26 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:24:18 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 16:40:29 | 5 Jan 2026 | Holding(s) in Company | |
| 05/01/26 | 11:54:25 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:03:07 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:23:17 | 31 Dec 2025 | Total Voting Rights | |
| 31/12/25 | 11:47:35 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:45:27 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:23:32 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:46:11 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:39:00 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:42:14 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:13:19 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 11:22:00 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:18:11 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:51:11 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:49:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:58:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:53:55 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:17:07 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 11:50:59 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:05:54 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 11:54:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:18:59 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 11:50:49 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:52:06 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:59:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:08 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Dividend Declaration |
