| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 12:00:47 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:08:46 | 23 Jul 2026 | Transaction in Own Shares | |
| 23/07/26 | 12:18:55 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 17:06:32 | 22 Jul 2026 | Transaction in Own Shares | |
| 22/07/26 | 12:26:18 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:30:18 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:40:12 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 17:04:04 | 17 Jul 2026 | Transaction in Own Shares | |
| 17/07/26 | 12:04:28 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:44:06 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 17:07:35 | 15 Jul 2026 | Transaction in Own Shares | |
| 15/07/26 | 11:26:30 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:05:25 | 14 Jul 2026 | Transaction in Own Shares | |
| 14/07/26 | 12:26:45 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 12:48:24 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:46:55 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:33:27 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:09:56 | 8 Jul 2026 | Transaction in Own Shares | |
| 08/07/26 | 11:15:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 17:28:08 | 7 Jul 2026 | Transaction in Own Shares | |
| 07/07/26 | 12:11:03 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:46:01 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 12:21:57 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:45:05 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:34:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:47:48 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 12:19:13 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:06:56 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 12:19:56 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:37:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:21:44 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:00:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:29 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:24:26 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:03:29 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 11:36:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:00:47 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 12:07:50 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:00:46 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:47:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 16:59:51 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 12:32:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:04:04 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:45:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:02:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:42:27 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:42:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:02:21 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:45:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:59:30 | 10 Jun 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 12:00:47 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:08:46 | 23 Jul 2026 | Transaction in Own Shares | |
| 23/07/26 | 12:18:55 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 17:06:32 | 22 Jul 2026 | Transaction in Own Shares | |
| 22/07/26 | 12:26:18 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:30:18 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:40:12 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 17:04:04 | 17 Jul 2026 | Transaction in Own Shares | |
| 17/07/26 | 12:04:28 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:44:06 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 17:07:35 | 15 Jul 2026 | Transaction in Own Shares | |
| 15/07/26 | 11:26:30 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:05:25 | 14 Jul 2026 | Transaction in Own Shares | |
| 14/07/26 | 12:26:45 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 12:48:24 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:46:55 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:33:27 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:09:56 | 8 Jul 2026 | Transaction in Own Shares | |
| 08/07/26 | 11:15:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 17:28:08 | 7 Jul 2026 | Transaction in Own Shares | |
| 07/07/26 | 12:11:03 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:46:01 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 12:21:57 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:45:05 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:34:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:47:48 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 12:19:13 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:06:56 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 12:19:56 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:37:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:21:44 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:00:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:29 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:24:26 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:03:29 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 11:36:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:00:47 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 12:07:50 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:00:46 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:47:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 16:59:51 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 12:32:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:04:04 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:45:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:02:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:42:27 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:42:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:02:21 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:45:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:59:30 | 10 Jun 2026 | Transaction in Own Shares |
