| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/26 | 16:58:08 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:27:18 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:54:51 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:28:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:51:44 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:40:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:55:37 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:57:52 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:50:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:44:40 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:33:22 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:05:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:51:48 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:05:09 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:32:10 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:58:52 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:34:06 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 16:49:33 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:24:29 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:56:06 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:21:01 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 11:46:54 | 27 Apr 2026 | Holding(s) in Company | |
| 24/04/26 | 16:51:18 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:45:40 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:49:44 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:20:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:52:59 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:46:00 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:04:57 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:53:46 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:51:27 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:01:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:54:26 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:01:35 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:14:47 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:01:39 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:28:47 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:02:35 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:04:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:55:40 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 11:27:20 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 16:50:28 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:27:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:57:44 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:44:05 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:00:53 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:28:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:58:47 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:23:28 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:17:42 | 7 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/26 | 16:58:08 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:27:18 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:54:51 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:28:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:51:44 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:40:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:55:37 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:57:52 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:50:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:44:40 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:33:22 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:05:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:51:48 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:05:09 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:32:10 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:58:52 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:34:06 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 16:49:33 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:24:29 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:56:06 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:21:01 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 11:46:54 | 27 Apr 2026 | Holding(s) in Company | |
| 24/04/26 | 16:51:18 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:45:40 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:49:44 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:20:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:52:59 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:46:00 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:04:57 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:53:46 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:51:27 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:01:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:54:26 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:01:35 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:14:47 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:01:39 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:28:47 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:02:35 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:04:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:55:40 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 11:27:20 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 16:50:28 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:27:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:57:44 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:44:05 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:00:53 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:28:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:58:47 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:23:28 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:17:42 | 7 Apr 2026 | Net Asset Value(s) |
