⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/25 | 11:29:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:00:17 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:39:20 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:55:49 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:13:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:38:42 | 26 Sept 2025 | Holding(s) in Company | |
| 25/09/25 | 16:49:09 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:25:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:49:36 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:37:51 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:33:43 | 24 Sept 2025 | Holding(s) in Company | |
| 23/09/25 | 16:46:07 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:56:43 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:59:16 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:21:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:00:57 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:58:38 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:55:31 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 12:13:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:45:24 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:17:49 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:45:34 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:18:41 | 16 Sept 2025 | Holding(s) in Company | |
| 16/09/25 | 11:38:10 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:43:45 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:53:13 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:04:00 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 11:57:20 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 16:48:03 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 11:33:08 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:51:07 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:22:50 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:58:25 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:15:33 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:03:34 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:39:26 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:56:27 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:14:16 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:57:17 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:10:00 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:46:19 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 12:40:39 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:45:52 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:25:36 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:48:08 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 13:01:10 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:28:44 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:24:44 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:16:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:45:45 | 28 Aug 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/25 | 11:29:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:00:17 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:39:20 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:55:49 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:13:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:38:42 | 26 Sept 2025 | Holding(s) in Company | |
| 25/09/25 | 16:49:09 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:25:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:49:36 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:37:51 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:33:43 | 24 Sept 2025 | Holding(s) in Company | |
| 23/09/25 | 16:46:07 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:56:43 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:59:16 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:21:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:00:57 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:58:38 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:55:31 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 12:13:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:45:24 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:17:49 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:45:34 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:18:41 | 16 Sept 2025 | Holding(s) in Company | |
| 16/09/25 | 11:38:10 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:43:45 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:53:13 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:04:00 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 11:57:20 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 16:48:03 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 11:33:08 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:51:07 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:22:50 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:58:25 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:15:33 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:03:34 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:39:26 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:56:27 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:14:16 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:57:17 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:10:00 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:46:19 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 12:40:39 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:45:52 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:25:36 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:48:08 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 13:01:10 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:28:44 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:24:44 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:16:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:45:45 | 28 Aug 2025 | Transaction in Own Shares |