| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:30:02 | 11:30:02 | 3 Aug 2026 | Total Voting Rights | |
| 31/07/26 | 11:55:54 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:02:02 | 30 Jul 2026 | Transaction in Own Shares | |
| 30/07/26 | 12:07:12 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 16:58:09 | 29 Jul 2026 | Transaction in Own Shares | |
| 29/07/26 | 11:56:12 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 11:45:57 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 16:56:32 | 27 Jul 2026 | Transaction in Own Shares | |
| 27/07/26 | 11:49:51 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:03:41 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:55:39 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 12:21:10 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:18:38 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 12:20:20 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:50:01 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:07:38 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:50:55 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:27:59 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:25:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 15:39:33 | 9 Jul 2026 | Holding(s) in Company | |
| 09/07/26 | 11:30:46 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:17:40 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:48:55 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:32:24 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:31:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:21:58 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:24:17 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:30:46 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 11:58:01 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:09:05 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:29:02 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:03:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:58:09 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:26:01 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:35:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:46:13 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:22:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:15:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:07:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:27:21 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:14:35 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:09:24 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:24:36 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:38:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:31:26 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:12:19 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:34:22 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:01:15 | 3 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:30:02 | 11:30:02 | 3 Aug 2026 | Total Voting Rights | |
| 31/07/26 | 11:55:54 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:02:02 | 30 Jul 2026 | Transaction in Own Shares | |
| 30/07/26 | 12:07:12 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 16:58:09 | 29 Jul 2026 | Transaction in Own Shares | |
| 29/07/26 | 11:56:12 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 11:45:57 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 16:56:32 | 27 Jul 2026 | Transaction in Own Shares | |
| 27/07/26 | 11:49:51 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:03:41 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:55:39 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 12:21:10 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:18:38 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 12:20:20 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:50:01 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:07:38 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:50:55 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:27:59 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:25:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 15:39:33 | 9 Jul 2026 | Holding(s) in Company | |
| 09/07/26 | 11:30:46 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:17:40 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:48:55 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:32:24 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:31:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:21:58 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:24:17 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:30:46 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 11:58:01 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:09:05 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:29:02 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:03:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:58:09 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:26:01 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:35:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:46:13 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:22:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:15:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:07:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:27:21 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:14:35 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:09:24 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:24:36 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:38:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:31:26 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:12:19 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:34:22 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:01:15 | 3 Jun 2026 | Net Asset Value(s) |
