⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/08/25 | 11:52:52 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:49:01 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:39:46 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:49:19 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 11:20:19 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:54:43 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:12:26 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:21:40 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:57:44 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 11:58:31 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 16:53:28 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:35:16 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:50:52 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:50:01 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 12:41:27 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:26:55 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:51:16 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 12:08:48 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:49:46 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 11:45:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 16:48:26 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:43:20 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:52:07 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 11:07:15 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:54:10 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 11:15:37 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:59:08 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 12:01:21 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:05:59 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 11:56:52 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:51:46 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:49:07 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 16:49:24 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 11:49:32 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 16:54:15 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 11:44:06 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:00:25 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 11:29:51 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 16:53:38 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 11:31:25 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 16:57:26 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:13:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 16:53:32 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:52:32 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:52:33 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:27:14 | 4 Jul 2025 | Results of General Meeting | |
| 04/07/25 | 12:11:48 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:27:15 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 15:47:13 | 3 Jul 2025 | Annual Financial Report | |
| 03/07/25 | 11:17:28 | 3 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/08/25 | 11:52:52 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:49:01 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:39:46 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:49:19 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 11:20:19 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:54:43 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:12:26 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:21:40 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:57:44 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 11:58:31 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 16:53:28 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:35:16 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:50:52 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:50:01 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 12:41:27 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:26:55 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:51:16 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 12:08:48 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:49:46 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 11:45:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 16:48:26 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:43:20 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:52:07 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 11:07:15 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:54:10 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 11:15:37 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:59:08 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 12:01:21 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:05:59 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 11:56:52 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:51:46 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:49:07 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 16:49:24 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 11:49:32 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 16:54:15 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 11:44:06 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:00:25 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 11:29:51 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 16:53:38 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 11:31:25 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 16:57:26 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:13:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 16:53:32 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:52:32 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:52:33 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:27:14 | 4 Jul 2025 | Results of General Meeting | |
| 04/07/25 | 12:11:48 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:27:15 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 15:47:13 | 3 Jul 2025 | Annual Financial Report | |
| 03/07/25 | 11:17:28 | 3 Jul 2025 | Net Asset Value(s) |
