| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/25 | 12:55:02 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:48:24 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 13:18:51 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:52:03 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:16:48 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:07:27 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:01:07 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:14:29 | 1 Oct 2025 | Result of AGM | |
| 01/10/25 | 14:10:57 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 12:56:32 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:34:26 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:22 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:46:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:45:39 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 15:19:44 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:49:36 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:38:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:22:22 | 22 Sept 2025 | Portfolio Update | |
| 22/09/25 | 13:01:04 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:58:10 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:25 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:53:05 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:53:44 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:39:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:43:42 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:19 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:00:31 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:38:51 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:13:07 | 5 Sept 2025 | Portfolio Update | |
| 05/09/25 | 12:56:41 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:43:48 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:34:16 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:14:54 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:47:15 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:28 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:56:59 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:39:05 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:14:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 15:44:42 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:17:52 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:20 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:24:56 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:50:59 | 21 Aug 2025 | Issue of Equity | |
| 21/08/25 | 16:33:40 | 21 Aug 2025 | Portfolio Update | |
| 21/08/25 | 12:59:23 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:54:12 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 12:26:41 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:37 | 19 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/25 | 12:55:02 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:48:24 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 13:18:51 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:52:03 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 13:16:48 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:07:27 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 13:01:07 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:14:29 | 1 Oct 2025 | Result of AGM | |
| 01/10/25 | 14:10:57 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 12:56:32 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:34:26 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:22 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:46:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:45:39 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 15:19:44 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:49:36 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:38:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:22:22 | 22 Sept 2025 | Portfolio Update | |
| 22/09/25 | 13:01:04 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:58:10 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:25 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:53:05 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:53:44 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:39:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:43:42 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:19 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:00:31 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:38:51 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:13:07 | 5 Sept 2025 | Portfolio Update | |
| 05/09/25 | 12:56:41 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:43:48 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:34:16 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:14:54 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 12:47:15 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:28 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:56:59 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:39:05 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:14:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 15:44:42 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 12:17:52 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:20 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:24:56 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:50:59 | 21 Aug 2025 | Issue of Equity | |
| 21/08/25 | 16:33:40 | 21 Aug 2025 | Portfolio Update | |
| 21/08/25 | 12:59:23 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:54:12 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 12:26:41 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:37 | 19 Aug 2025 | Net Asset Value(s) |
