| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/11/25 | 11:46:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:51:39 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 11:11:40 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:09:46 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:52:10 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 16:57:58 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:46:19 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:58:45 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 16:00:32 | 5 Nov 2025 | Holding(s) in Company | |
| 05/11/25 | 11:15:44 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:51:51 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:45:07 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:05:44 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:42:45 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:26:15 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:45:39 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:59:03 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:29:42 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 16:52:18 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:22:40 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:08:26 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:15:57 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:40:05 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 16:51:09 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:58:15 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:58:56 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:08:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:47:03 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:50:08 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:07:02 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:03:59 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:10:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:04:18 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:52:18 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:55:30 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:40:56 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:06:03 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:13:39 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:55:42 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:37:40 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:34:24 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:47:45 | 7 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/11/25 | 11:46:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:51:39 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 11:11:40 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:09:46 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:52:10 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 16:57:58 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:46:19 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:58:45 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 16:00:32 | 5 Nov 2025 | Holding(s) in Company | |
| 05/11/25 | 11:15:44 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:51:51 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:45:07 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:05:44 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:42:45 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:26:15 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:45:39 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:59:03 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:29:42 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 16:52:18 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:22:40 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:08:26 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:15:57 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:40:05 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 16:51:09 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:58:15 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:58:56 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:08:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:47:03 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:50:08 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:07:02 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:03:59 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:10:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:04:18 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:52:18 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:55:30 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:40:56 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:06:03 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:13:39 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:55:42 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:37:40 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:34:24 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:47:45 | 7 Oct 2025 | Net Asset Value(s) |
