⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/25 | 11:41:59 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:47:28 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:53:34 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:37:47 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:15:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:13:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:16:57 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:17:19 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:59:17 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:31:38 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:38:36 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:59:23 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:15:06 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:58:29 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:28:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:37:59 | 24 Sept 2025 | Holding(s) in Company | |
| 24/09/25 | 11:38:59 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:59:36 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:49:23 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:21:54 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:59:44 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:15:39 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:58:55 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:21:32 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:39:49 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:14:08 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:54:09 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:09:16 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:05:30 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:35:58 | 11 Sept 2025 | Holding(s) in Company | |
| 11/09/25 | 11:34:13 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:55:48 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:40:36 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:17:04 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:40:07 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:41:52 | 8 Sept 2025 | Holding(s) in Company | |
| 05/09/25 | 16:53:39 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:15:40 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:11:47 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:41:31 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:55:44 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:26:26 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:35:17 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 14:02:57 | 1 Sept 2025 | Closed Period Confirmation | |
| 01/09/25 | 13:25:14 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:27:37 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 16:52:00 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:18:21 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:48:26 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:02 | 28 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/25 | 11:41:59 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:47:28 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:53:34 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:37:47 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:15:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:13:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:16:57 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:17:19 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:59:17 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:31:38 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:38:36 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:59:23 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:15:06 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:58:29 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:28:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:37:59 | 24 Sept 2025 | Holding(s) in Company | |
| 24/09/25 | 11:38:59 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:59:36 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:49:23 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:21:54 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:59:44 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:15:39 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:58:55 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:21:32 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:39:49 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:14:08 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:54:09 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:09:16 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:05:30 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:35:58 | 11 Sept 2025 | Holding(s) in Company | |
| 11/09/25 | 11:34:13 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:55:48 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:40:36 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:17:04 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:40:07 | 8 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:41:52 | 8 Sept 2025 | Holding(s) in Company | |
| 05/09/25 | 16:53:39 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:15:40 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:11:47 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:41:31 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 16:55:44 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:26:26 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:35:17 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 14:02:57 | 1 Sept 2025 | Closed Period Confirmation | |
| 01/09/25 | 13:25:14 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:27:37 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 16:52:00 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:18:21 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:48:26 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:02 | 28 Aug 2025 | Net Asset Value(s) |
