⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17:07:45 | 17:07:45 | 1 May 2026 | Transaction in Own Shares | |
| 14:11:50 | 14:11:50 | 1 May 2026 | Total Voting Rights | |
| 12:06:45 | 12:06:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:03:33 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:08:55 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:16:11 | 29 Apr 2026 | Notification of change to director's information | |
| 29/04/26 | 11:57:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:23:18 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:39:09 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:25:02 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 16:16:09 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:31:32 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 13:51:05 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:10:13 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 16:29:18 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:45 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:32:23 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:43:09 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:00:06 | 21 Apr 2026 | Dividend Declaration | |
| 20/04/26 | 14:54:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:15:42 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:27:53 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 12:03:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:31:53 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:05:16 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:27:56 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:10:50 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:21:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:23:17 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:20:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:11:39 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:53:48 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:06:04 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:50:53 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:10:03 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:15:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:43:26 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:50:20 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:09:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:28:44 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 16:13:11 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:23:13 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 13:13:00 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:57:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:13:25 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:18:35 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:45:55 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:15:29 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 16:20:39 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:18:33 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17:07:45 | 17:07:45 | 1 May 2026 | Transaction in Own Shares | |
| 14:11:50 | 14:11:50 | 1 May 2026 | Total Voting Rights | |
| 12:06:45 | 12:06:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:03:33 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:08:55 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:16:11 | 29 Apr 2026 | Notification of change to director's information | |
| 29/04/26 | 11:57:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:23:18 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:39:09 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:25:02 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 16:16:09 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:31:32 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 13:51:05 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:10:13 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 16:29:18 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:45 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:32:23 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:43:09 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:00:06 | 21 Apr 2026 | Dividend Declaration | |
| 20/04/26 | 14:54:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:15:42 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:27:53 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 12:03:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:31:53 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:05:16 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:27:56 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:10:50 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:21:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:23:17 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:20:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:11:39 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:53:48 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:06:04 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:50:53 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:10:03 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:15:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:43:26 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:50:20 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:09:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:28:44 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 16:13:11 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:23:13 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 13:13:00 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:57:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:13:25 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:18:35 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:45:55 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:15:29 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 16:20:39 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:18:33 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 |