⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:24:32 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 11:54:46 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:08:05 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:24:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:45:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:19:12 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 10:59:22 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:16:23 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:46:27 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:10:52 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:18:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:26:05 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:49:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:32:55 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 14:00:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:10:38 | 23 Apr 2026 | Correction - Transaction in Own Shares | |
| 22/04/26 | 17:14:13 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:55:53 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:28:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:57:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:12:35 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 10:56:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:07:18 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:51:40 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:25:49 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:35:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:27:00 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 11:42:42 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:27:23 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:45:05 | 13 Apr 2026 | Compliance with the Market Abuse Regulation | |
| 13/04/26 | 11:53:06 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:09:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:06:34 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:15:25 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:32:24 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:21:59 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:51:53 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:16:08 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:56:51 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:46:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:54:51 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:41:30 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 12:03:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:43:45 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:16 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:01:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:22:29 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:46:58 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:19:54 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:37 | 27 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:24:32 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 11:54:46 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:08:05 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:24:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:45:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:19:12 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 10:59:22 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:16:23 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:46:27 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:10:52 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:18:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:26:05 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:49:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:32:55 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 14:00:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:10:38 | 23 Apr 2026 | Correction - Transaction in Own Shares | |
| 22/04/26 | 17:14:13 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:55:53 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:28:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:57:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:12:35 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 10:56:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:07:18 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:51:40 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:25:49 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:35:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:27:00 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 11:42:42 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:27:23 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:45:05 | 13 Apr 2026 | Compliance with the Market Abuse Regulation | |
| 13/04/26 | 11:53:06 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:09:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:06:34 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:15:25 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:32:24 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:21:59 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:51:53 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:16:08 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:56:51 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:46:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:54:51 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:41:30 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 12:03:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:43:45 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:16 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:01:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:22:29 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:46:58 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:19:54 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:37 | 27 Mar 2026 | Net Asset Value(s) |