| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/25 | 16:54:31 | 28 Jul 2025 | Holding(s) in Company | |
| 28/07/25 | 10:27:58 | 28 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:00:02 | 28 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 16:14:36 | 25 Jul 2025 | Circular Publication and Notice of General Meeting | |
| 25/07/25 | 13:36:09 | 25 Jul 2025 | Monthly Factsheet | |
| 25/07/25 | 09:44:26 | 25 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 17:46:05 | 24 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 14:54:59 | 24 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 09:27:00 | 24 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:03 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 07:00:01 | 24 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 16:13:18 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 16:13:05 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 09:47:53 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 09:10:53 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 10:14:38 | 22 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:02 | 22 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 17:19:48 | 21 Jul 2025 | Holding(s) in Company | |
| 21/07/25 | 09:58:36 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:04 | 21 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 10:17:33 | 18 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:04 | 18 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 09:32:21 | 17 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:00:03 | 17 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 18:12:33 | 16 Jul 2025 | Holding(s) in Company | |
| 16/07/25 | 14:53:54 | 16 Jul 2025 | Holding(s) in Company | |
| 16/07/25 | 10:10:10 | 16 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:02 | 16 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:08:45 | 15 Jul 2025 | Result of General Meeting | |
| 15/07/25 | 10:12:57 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 09:32:42 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 09:24:42 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:02 | 11 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 10:11:42 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:02 | 10 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 09:48:07 | 9 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:00:02 | 9 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 10:19:37 | 8 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 07:00:04 | 8 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 11:57:14 | 7 Jul 2025 | Holding(s) in Company | |
| 07/07/25 | 10:16:46 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:16:07 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:01 | 4 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 10:30:30 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 07:00:03 | 3 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 14:23:05 | 2 Jul 2025 | Holding(s) in Company | |
| 02/07/25 | 10:22:45 | 2 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/25 | 16:54:31 | 28 Jul 2025 | Holding(s) in Company | |
| 28/07/25 | 10:27:58 | 28 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:00:02 | 28 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 16:14:36 | 25 Jul 2025 | Circular Publication and Notice of General Meeting | |
| 25/07/25 | 13:36:09 | 25 Jul 2025 | Monthly Factsheet | |
| 25/07/25 | 09:44:26 | 25 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:02 | 25 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 17:46:05 | 24 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 14:54:59 | 24 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 09:27:00 | 24 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:03 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 07:00:01 | 24 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 16:13:18 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 16:13:05 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 09:47:53 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 09:10:53 | 23 Jul 2025 | Holding(s) in Company | |
| 23/07/25 | 07:00:02 | 23 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 10:14:38 | 22 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:02 | 22 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 17:19:48 | 21 Jul 2025 | Holding(s) in Company | |
| 21/07/25 | 09:58:36 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:04 | 21 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 10:17:33 | 18 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:04 | 18 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 09:32:21 | 17 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:00:03 | 17 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 18:12:33 | 16 Jul 2025 | Holding(s) in Company | |
| 16/07/25 | 14:53:54 | 16 Jul 2025 | Holding(s) in Company | |
| 16/07/25 | 10:10:10 | 16 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:02 | 16 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:08:45 | 15 Jul 2025 | Result of General Meeting | |
| 15/07/25 | 10:12:57 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 09:32:42 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 09:24:42 | 11 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:02 | 11 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 10:11:42 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:02 | 10 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 09:48:07 | 9 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:00:02 | 9 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 10:19:37 | 8 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 07:00:04 | 8 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 11:57:14 | 7 Jul 2025 | Holding(s) in Company | |
| 07/07/25 | 10:16:46 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:16:07 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:01 | 4 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 10:30:30 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 07:00:03 | 3 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 14:23:05 | 2 Jul 2025 | Holding(s) in Company | |
| 02/07/25 | 10:22:45 | 2 Jul 2025 | Net Asset Value(s) |