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| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 12:11:09 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:40:34 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:14:35 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:17:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:08:33 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 14:28:27 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:49:37 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:12:46 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:42:15 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:02:30 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:59:08 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 16:23:14 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:44:37 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:18:24 | 6 Mar 2026 | Net Asset Values | |
| 05/03/26 | 17:26:30 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:54:51 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:19:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:58:52 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:31:08 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:12:01 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 17:42:50 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 11:54:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:14:09 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:54:10 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:27:49 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:02 | 24 Feb 2026 | Half-year Financial Report | |
| 23/02/26 | 17:16:30 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 16:02:15 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:28:06 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 20/02/26 | 11:51:16 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:14:06 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:08:19 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:50:02 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:33:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:50:28 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 13:29:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:14:01 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:40:42 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:31:31 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:51:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:55:19 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:24:10 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 13:17:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:01:49 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:17:40 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:16:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:17:10 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:52:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 13:14:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 14:49:19 | 30 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 12:11:09 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:40:34 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:14:35 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:17:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:08:33 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 14:28:27 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:49:37 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:12:46 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:42:15 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:02:30 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:59:08 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 16:23:14 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:44:37 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:18:24 | 6 Mar 2026 | Net Asset Values | |
| 05/03/26 | 17:26:30 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:54:51 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:19:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:58:52 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:31:08 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:12:01 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 17:42:50 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 11:54:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:14:09 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:54:10 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:27:49 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:02 | 24 Feb 2026 | Half-year Financial Report | |
| 23/02/26 | 17:16:30 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 16:02:15 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:28:06 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 20/02/26 | 11:51:16 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:14:06 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:08:19 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:50:02 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:33:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:50:28 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 13:29:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:14:01 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:40:42 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:31:31 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:51:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:55:19 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:24:10 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 13:17:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:01:49 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:17:40 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:16:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:17:10 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:52:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 13:14:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 14:49:19 | 30 Jan 2026 | Net Asset Value(s) |