⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/08/25 | 11:56:28 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:54:07 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:38:11 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:52:30 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:05:56 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:24:46 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:46:38 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:51:05 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:54:49 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:46:36 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 12:19:04 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:53:16 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 11:35:14 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:46:23 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 11:47:59 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:55:38 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:59:58 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:46:14 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 11:37:59 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 16:52:09 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 12:11:01 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:51:56 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 11:50:47 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:53:40 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 12:55:00 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 16:46:57 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 12:41:35 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:50:06 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 11:57:09 | 7 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 09:42:39 | 7 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 16:54:36 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 11:54:19 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:50:36 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:40:13 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:46:53 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 11:21:29 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:52:54 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:16:09 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:56:05 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:56:51 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 12:00:56 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 16:53:43 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:37:08 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:08:06 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:52:25 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:52:59 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:42:27 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:52:33 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:28:13 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:46:02 | 24 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/08/25 | 11:56:28 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:54:07 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:38:11 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:52:30 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:05:56 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:24:46 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:46:38 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:51:05 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:54:49 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:46:36 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 12:19:04 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:53:16 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 11:35:14 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:46:23 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 11:47:59 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:55:38 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:59:58 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:46:14 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 11:37:59 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 16:52:09 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 12:11:01 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:51:56 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 11:50:47 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 16:53:40 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 12:55:00 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 16:46:57 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 12:41:35 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 16:50:06 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 11:57:09 | 7 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 09:42:39 | 7 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 16:54:36 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 11:54:19 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:50:36 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:40:13 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:46:53 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 11:21:29 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:52:54 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:16:09 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:56:05 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:56:51 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 12:00:56 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 16:53:43 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:37:08 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:08:06 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:52:25 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:52:59 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:42:27 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:52:33 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:28:13 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:46:02 | 24 Jul 2025 | Transaction in Own Shares |
