| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 12:21:58 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:07:03 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:28:52 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:31:12 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:52:38 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 15:10:29 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:54:23 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:24:09 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:54:07 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 11:12:51 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:42:54 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:02:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:19:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:20:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:11:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:20:46 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:52:45 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:01:31 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:29:39 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:29:32 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:26:08 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:50:58 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:28:43 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:50:46 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:00:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:52:12 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:14:40 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:08:56 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:57:07 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:30:15 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:03:00 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:51:47 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:05:44 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:14:39 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:35:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:58:38 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:11:24 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:15:17 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:58:30 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:30:48 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:15:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:59:32 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:56:05 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:49:02 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 11:56:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:33:30 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:09:35 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:33:09 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 13:19:24 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:17:38 | 12 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 12:21:58 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:07:03 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:28:52 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:31:12 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:52:38 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 15:10:29 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:54:23 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:24:09 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:54:07 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 11:12:51 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:42:54 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:02:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:19:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:20:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:11:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:20:46 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:52:45 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:01:31 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:29:39 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:29:32 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:26:08 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:50:58 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:28:43 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:50:46 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:00:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:52:12 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:14:40 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:08:56 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:57:07 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:30:15 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:03:00 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:51:47 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:05:44 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:14:39 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:35:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:58:38 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:11:24 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:15:17 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:58:30 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:30:48 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:15:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:59:32 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:56:05 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:49:02 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 11:56:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:33:30 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:09:35 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:33:09 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 13:19:24 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:17:38 | 12 Nov 2025 | Net Asset Value(s) |
