⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:57:26 | 08:57:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:55:10 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 09:40:27 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:31:07 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:15:50 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:38:25 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 09:54:23 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:54:07 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 09:21:39 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 16:54:08 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 10:02:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:01:09 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 08:28:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 16:55:26 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 08:52:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:51:58 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 09:06:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:03:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:01:57 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 10:12:48 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:34:31 | 20 Mar 2026 | Portfolio Update | |
| 19/03/26 | 16:56:24 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 09:11:08 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:49:46 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 08:50:45 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 15:47:07 | 17 Mar 2026 | Holding(s) in Company | |
| 17/03/26 | 08:29:28 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:49:54 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:24:17 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:56:39 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 09:27:45 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:50:15 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 10:28:28 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:43:10 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:54:31 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:00:02 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 08:40:08 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:02:33 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:01:14 | 4 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 16:56:40 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 10:00:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:32:13 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 09:24:34 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:14:01 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:52:52 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 09:45:55 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 09:04:21 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:41:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:52:51 | 23 Feb 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:57:26 | 08:57:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:55:10 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 09:40:27 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:31:07 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:15:50 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:38:25 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 09:54:23 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:54:07 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 09:21:39 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 16:54:08 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 10:02:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:01:09 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 08:28:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 16:55:26 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 08:52:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:51:58 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 09:06:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:03:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:01:57 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 10:12:48 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:34:31 | 20 Mar 2026 | Portfolio Update | |
| 19/03/26 | 16:56:24 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 09:11:08 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:49:46 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 08:50:45 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 15:47:07 | 17 Mar 2026 | Holding(s) in Company | |
| 17/03/26 | 08:29:28 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:49:54 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:24:17 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:56:39 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 09:27:45 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:50:15 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 10:28:28 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:43:10 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:54:31 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:00:02 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 08:40:08 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:02:33 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:01:14 | 4 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 16:56:40 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 10:00:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:32:13 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 09:24:34 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:14:01 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:52:52 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 09:45:55 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 09:04:21 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:41:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:52:51 | 23 Feb 2026 | Transaction in Own Shares |