⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/24 | 11:45:30 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:28:26 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:36:41 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:26:44 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 14:16:43 | 8 Aug 2024 | Annual Overview from QuotedData | |
| 08/08/24 | 11:47:55 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 16:56:30 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 11:47:34 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 11:55:44 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:53:53 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 11:21:35 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:09:48 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 10:51:47 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 11:00:33 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:13:35 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 16:52:17 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 11:34:01 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 17:01:51 | 26 Jul 2024 | Transaction in Own Shares | |
| 26/07/24 | 13:06:07 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:01:14 | 25 Jul 2024 | Transaction in Own Shares | |
| 25/07/24 | 12:50:14 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 16:58:42 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 11:05:30 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 16:55:29 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 11:25:59 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 16:49:49 | 22 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 12:26:54 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 10:07:54 | 22 Jul 2024 | Holding(s) in Company | |
| 19/07/24 | 16:51:28 | 19 Jul 2024 | Transaction in Own Shares | |
| 19/07/24 | 14:25:03 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 16:52:53 | 18 Jul 2024 | Transaction in Own Shares | |
| 18/07/24 | 11:20:44 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 11:24:51 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 11:29:52 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 12:06:37 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:02:47 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:56:01 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 11:14:20 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 11:28:48 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 16:30:26 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 11:15:16 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:50:56 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 11:07:26 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 13:07:05 | 4 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:49:26 | 4 Jul 2024 | Annual Financial Report | |
| 03/07/24 | 17:05:59 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 11:46:02 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 11:16:58 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:13:29 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:04:15 | 1 Jul 2024 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/24 | 11:45:30 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:28:26 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:36:41 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:26:44 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 14:16:43 | 8 Aug 2024 | Annual Overview from QuotedData | |
| 08/08/24 | 11:47:55 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 16:56:30 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 11:47:34 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 11:55:44 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:53:53 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 11:21:35 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:09:48 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 10:51:47 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 11:00:33 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:13:35 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 16:52:17 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 11:34:01 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 17:01:51 | 26 Jul 2024 | Transaction in Own Shares | |
| 26/07/24 | 13:06:07 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:01:14 | 25 Jul 2024 | Transaction in Own Shares | |
| 25/07/24 | 12:50:14 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 16:58:42 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 11:05:30 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 16:55:29 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 11:25:59 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 16:49:49 | 22 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 12:26:54 | 22 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 10:07:54 | 22 Jul 2024 | Holding(s) in Company | |
| 19/07/24 | 16:51:28 | 19 Jul 2024 | Transaction in Own Shares | |
| 19/07/24 | 14:25:03 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 16:52:53 | 18 Jul 2024 | Transaction in Own Shares | |
| 18/07/24 | 11:20:44 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 11:24:51 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 11:29:52 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 12:06:37 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:02:47 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 10:56:01 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 11:14:20 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 11:28:48 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 16:30:26 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 11:15:16 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:50:56 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 11:07:26 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 13:07:05 | 4 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:49:26 | 4 Jul 2024 | Annual Financial Report | |
| 03/07/24 | 17:05:59 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 11:46:02 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 11:16:58 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 13:13:29 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:04:15 | 1 Jul 2024 | Total Voting Rights |
