⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/25 | 16:47:57 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:36:37 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:53:38 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:51:00 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:47:18 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 12:35:36 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:59:00 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:11:58 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:10:26 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:00:49 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 15:14:18 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:51:41 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:55:45 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:28:29 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 16:51:11 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:35:44 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:56:04 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:10:23 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:48:57 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:26:16 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:49:20 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:36:29 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:24:34 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:00:34 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:02:49 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:20:37 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 16:48:59 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:57:45 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:45:43 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 12:10:08 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:14:54 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:50:05 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 11:34:57 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:03:55 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:51:41 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:51:19 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 11:36:13 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:31:34 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:46:08 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 11:54:00 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:49:01 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:14:34 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:53:09 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:38:00 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:52:32 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:12:29 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:54:12 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:08:35 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:52:16 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 16:16:27 | 3 Sept 2025 | Result of AGM |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/25 | 16:47:57 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:36:37 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:53:38 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:51:00 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:47:18 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 12:35:36 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:59:00 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:11:58 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:10:26 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:00:49 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 15:14:18 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:51:41 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:55:45 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:28:29 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 16:51:11 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:35:44 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:56:04 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 13:10:23 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:48:57 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:26:16 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:49:20 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:36:29 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:24:34 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:00:34 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:02:49 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:20:37 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 16:48:59 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:57:45 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:45:43 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 12:10:08 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:14:54 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:50:05 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 11:34:57 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:03:55 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:51:41 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:51:19 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 11:36:13 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:31:34 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:46:08 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 11:54:00 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:49:01 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 12:14:34 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:53:09 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:38:00 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:52:32 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:12:29 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 16:54:12 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 12:08:35 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:52:16 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 16:16:27 | 3 Sept 2025 | Result of AGM |