⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 13:32:40 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:27:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:53:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:09:47 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:46:29 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:49:56 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:10:39 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 11:43:49 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:12:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:20:41 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:45:05 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:07:33 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:20:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:17:41 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 12:47:52 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:30:56 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:08:40 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:45:05 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:06:49 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:37:43 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:16:58 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:17:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:18:49 | 18 Mar 2026 | Holding(s) in Company | |
| 17/03/26 | 11:54:34 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 13:10:50 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:13:37 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:35:20 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:16:36 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:37:12 | 12 Mar 2026 | Management Fee Reduction & Performance Fee Removal | |
| 12/03/26 | 10:39:21 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:20:32 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:56:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:02 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:16:35 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:08:31 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 10:23:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:18:33 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:52:52 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:19:11 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:21:00 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:12:00 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:47:56 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:50:32 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 17:05:54 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 12:57:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:08:26 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:47:27 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:23:47 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 16:27:25 | 25 Feb 2026 | Holding(s) in Company | |
| 25/02/26 | 10:30:28 | 25 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 13:32:40 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:27:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:53:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:09:47 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:46:29 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:49:56 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:10:39 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 11:43:49 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:12:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:20:41 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:45:05 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:07:33 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:20:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:17:41 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 12:47:52 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:30:56 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:08:40 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:45:05 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:06:49 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 12:37:43 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:16:58 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:17:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:18:49 | 18 Mar 2026 | Holding(s) in Company | |
| 17/03/26 | 11:54:34 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 13:10:50 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:13:37 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:35:20 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:16:36 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:37:12 | 12 Mar 2026 | Management Fee Reduction & Performance Fee Removal | |
| 12/03/26 | 10:39:21 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:20:32 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:56:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:02 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:16:35 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:08:31 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 10:23:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:18:33 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:52:52 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:19:11 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:21:00 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 12:12:00 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:47:56 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:50:32 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 17:05:54 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 12:57:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:08:26 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:47:27 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:23:47 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 16:27:25 | 25 Feb 2026 | Holding(s) in Company | |
| 25/02/26 | 10:30:28 | 25 Feb 2026 | Net Asset Value(s) |