| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 11:52:06 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:08:28 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:12:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:09:39 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 14:15:49 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:55:06 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:25:49 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:20:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:25:25 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 12:28:25 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:18:27 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:20:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:15:46 | 26 Nov 2025 | Change of Company Name | |
| 25/11/25 | 17:28:39 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 12:22:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:38:25 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:17 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:12:51 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:52 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:09:38 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 14:48:10 | 20 Nov 2025 | Result of AGM | |
| 20/11/25 | 12:28:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:19:44 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:10:55 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:13:22 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:25:23 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:15:02 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 15:27:49 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:33 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:23:11 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:30:57 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:43 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 17:21:41 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:58:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:30:13 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:48:43 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:25:07 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:56:18 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:26:46 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 14:35:19 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:28 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:09:57 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:56:15 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:08:48 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:00:39 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:46 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:14:18 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 11:28:48 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:12:29 | 4 Nov 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 11:52:06 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:08:28 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:12:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:09:39 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 14:15:49 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:55:06 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:25:49 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:20:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:25:25 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 12:28:25 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:18:27 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:20:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:15:46 | 26 Nov 2025 | Change of Company Name | |
| 25/11/25 | 17:28:39 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 12:22:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:38:25 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:17 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:12:51 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:52 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:09:38 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 14:48:10 | 20 Nov 2025 | Result of AGM | |
| 20/11/25 | 12:28:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:19:44 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:10:55 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:13:22 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:25:23 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:15:02 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 15:27:49 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:33 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:23:11 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:30:57 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:43 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 17:21:41 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:58:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:30:13 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:48:43 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:25:07 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:56:18 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:26:46 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 14:35:19 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:28 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:09:57 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:56:15 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:08:48 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:00:39 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:46 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:14:18 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 11:28:48 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:12:29 | 4 Nov 2025 | Transaction in Own Shares |
