| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 12:30:20 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:50:30 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:13:07 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:38:58 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:07:31 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:41:05 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:03:22 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 10:57:40 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:16:21 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:28:28 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:26:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:14:15 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:00:43 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:43:28 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 16:36:36 | 18 Dec 2025 | Issue of Equity | |
| 18/12/25 | 10:12:12 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:43:25 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:41:11 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:59:18 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:23:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:14:16 | 10 Dec 2025 | Issue of Equity | |
| 10/12/25 | 11:49:16 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:00:32 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:18:35 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:38:52 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:39:02 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:02:34 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Dividend Declaration | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Half-year Financial Report | |
| 02/12/25 | 12:36:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:18:00 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:14:41 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:16:55 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:47:41 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:41:46 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:15:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:28:35 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:11:11 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:10:41 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:32:29 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:48:38 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:17:37 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:22:10 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:55:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:57:26 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:48:23 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:39:36 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:53:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:30:03 | 7 Nov 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 12:30:20 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:50:30 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:13:07 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:38:58 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:07:31 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:41:05 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:03:22 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 10:57:40 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:16:21 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:28:28 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:26:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:14:15 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:00:43 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:43:28 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 16:36:36 | 18 Dec 2025 | Issue of Equity | |
| 18/12/25 | 10:12:12 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:43:25 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:41:11 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:59:18 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:23:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:14:16 | 10 Dec 2025 | Issue of Equity | |
| 10/12/25 | 11:49:16 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:00:32 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:18:35 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:38:52 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:39:02 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:02:34 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Dividend Declaration | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Half-year Financial Report | |
| 02/12/25 | 12:36:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:18:00 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:14:41 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:16:55 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:47:41 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:41:46 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:15:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:28:35 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:11:11 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:10:41 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:32:29 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:48:38 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:17:37 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:22:10 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:55:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:57:26 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:48:23 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:39:36 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:53:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:30:03 | 7 Nov 2025 | Transaction in Own Shares |
