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Acquisitions and alliances AGM and other meetings Board changes Capital structure
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Date
Title
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Price Change
Date
18/05/2026 12:17
Title
Net Asset Value(s)
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Date
15/05/2026 12:56
Title
Net Asset Value(s)
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Date
14/05/2026 12:25
Title
Net Asset Value(s)
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Date
13/05/2026 12:37
Title
Net Asset Value(s)
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Date
12/05/2026 11:48
Title
Net Asset Value(s)
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Date
11/05/2026 13:06
Title
Net Asset Value(s)
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Date
08/05/2026 12:04
Title
Net Asset Value(s)
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Date
07/05/2026 13:16
Title
Net Asset Value(s)
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Date
06/05/2026 13:32
Title
Net Asset Value(s)
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Date
06/05/2026 11:29
Title
Top Ten Equity Holdings and Exposures
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