⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/25 | 14:00:22 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:57:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:06:16 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 14:14:02 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:17:19 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:43 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:23:39 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 14:16:26 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:35:42 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:05:47 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 14:28:09 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:17:25 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:00:31 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:44:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:16:44 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:57:52 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 13:22:12 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:05:03 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 14:35:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:06:07 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 14:31:27 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:28:30 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 15:01:29 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:18:12 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:35:36 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:01:43 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 13:43:31 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:26:05 | 10 Nov 2025 | Top 10 holdings & Geographical distribution | |
| 10/11/25 | 16:55:25 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 13:10:51 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:33:46 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:03:08 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 14:14:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:14:03 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 13:59:54 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:51:47 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:07:44 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 15:10:01 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 13:17:36 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 16:57:12 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 13:17:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:10:19 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 14:24:19 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:12:20 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:41:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:48:08 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:04:13 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 15:15:31 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:12:24 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:23:51 | 23 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/25 | 14:00:22 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:57:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:06:16 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 14:14:02 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:17:19 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:43 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:23:39 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 14:16:26 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:35:42 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:05:47 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 14:28:09 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:17:25 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:00:31 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:44:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:16:44 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:57:52 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 13:22:12 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:05:03 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 14:35:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:06:07 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 14:31:27 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:28:30 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 15:01:29 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:18:12 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:35:36 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:01:43 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 13:43:31 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:26:05 | 10 Nov 2025 | Top 10 holdings & Geographical distribution | |
| 10/11/25 | 16:55:25 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 13:10:51 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:33:46 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:03:08 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 14:14:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:14:03 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 13:59:54 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:51:47 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:07:44 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 15:10:01 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 13:17:36 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 16:57:12 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 13:17:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:10:19 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 14:24:19 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:12:20 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:41:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:48:08 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:04:13 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 15:15:31 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:12:24 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:23:51 | 23 Oct 2025 | Net Asset Value(s) |
