⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/12/25 | 13:34:17 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:00:20 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:57:28 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:13:35 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:27:02 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:41 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:23:37 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 14:15:34 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:13 | 28 Nov 2025 | Kepler Trust Intelligence: New Research | |
| 27/11/25 | 17:30:30 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 13:34:57 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:28:07 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:46:43 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 13:16:09 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:31:31 | 25 Nov 2025 | Transaction in Own Shares - replacement | |
| 24/11/25 | 17:33:12 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:44:06 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:16:02 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:21:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:28:34 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:31:25 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:08:34 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 13:28:28 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 15:00:15 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:09:58 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 14:18:10 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:30:07 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 13:33:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:43:29 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:22:26 | 10 Nov 2025 | Top 10 holdings & Geographical distribution | |
| 10/11/25 | 13:08:10 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:30:12 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 14:14:04 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:57:37 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:51:45 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:16:47 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 13:17:27 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 14:24:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:12:18 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:41:35 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:47:06 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 15:13:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:23:49 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 14:08:12 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:37:28 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:59:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 14:13:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:39:56 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:32:38 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 14:00:55 | 14 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/12/25 | 13:34:17 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:00:20 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:57:28 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:13:35 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:27:02 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:41 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:23:37 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 14:15:34 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:13 | 28 Nov 2025 | Kepler Trust Intelligence: New Research | |
| 27/11/25 | 17:30:30 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 13:34:57 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:28:07 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:46:43 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 13:16:09 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:31:31 | 25 Nov 2025 | Transaction in Own Shares - replacement | |
| 24/11/25 | 17:33:12 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:44:06 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:16:02 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:21:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:28:34 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:31:25 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:08:34 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 13:28:28 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 15:00:15 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:09:58 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 14:18:10 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:30:07 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 13:33:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:43:29 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:22:26 | 10 Nov 2025 | Top 10 holdings & Geographical distribution | |
| 10/11/25 | 13:08:10 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:30:12 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 14:14:04 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:57:37 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:51:45 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:16:47 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 13:17:27 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 14:24:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:12:18 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:41:35 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:47:06 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 15:13:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:23:49 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 14:08:12 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:37:28 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:59:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 14:13:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:39:56 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:32:38 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 14:00:55 | 14 Oct 2025 | Net Asset Value(s) |
