| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/25 | 07:00:01 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 10:52:56 | 1 Jul 2025 | Holding(s) in Company | |
| 01/07/25 | 10:19:44 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:05:01 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | Transaction in Own Shares | |
| 30/06/25 | 16:16:08 | 30 Jun 2025 | Holding(s) in Company | |
| 30/06/25 | 11:01:12 | 30 Jun 2025 | Compliance with Market Abuse Regulation | |
| 30/06/25 | 09:42:47 | 30 Jun 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 10:43:14 | 27 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 07:00:03 | 27 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 10:07:28 | 26 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 08:00:01 | 26 Jun 2025 | Circular Publication and Notice of General Meeting | |
| 26/06/25 | 07:00:02 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 14:03:57 | 25 Jun 2025 | Holding(s) in Company | |
| 25/06/25 | 10:12:50 | 25 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 07:00:04 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 16:04:53 | 24 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 12:38:18 | 24 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 10:35:28 | 24 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 16:32:11 | 23 Jun 2025 | Monthly Factsheet | |
| 23/06/25 | 09:49:21 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:00:05 | 23 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 10:08:54 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 09:50:39 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 15:08:48 | 18 Jun 2025 | Holding(s) in Company | |
| 18/06/25 | 10:04:24 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 09:42:16 | 17 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:03 | 17 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 18:13:15 | 16 Jun 2025 | Holding(s) in Company | |
| 16/06/25 | 15:34:31 | 16 Jun 2025 | Holding(s) in Company | |
| 16/06/25 | 10:11:16 | 16 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 07:00:07 | 16 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 14:24:30 | 13 Jun 2025 | Result of General Meeting | |
| 13/06/25 | 10:07:25 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:04 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 10:09:51 | 12 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 07:00:03 | 12 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 10:10:07 | 11 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 09:58:16 | 10 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 15:37:14 | 9 Jun 2025 | Holding(s) in Company | |
| 09/06/25 | 12:16:32 | 9 Jun 2025 | Transaction in Own Shares - Replacement | |
| 09/06/25 | 10:09:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 07:00:04 | 9 Jun 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/25 | 07:00:01 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 10:52:56 | 1 Jul 2025 | Holding(s) in Company | |
| 01/07/25 | 10:19:44 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:05:01 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | Transaction in Own Shares | |
| 30/06/25 | 16:16:08 | 30 Jun 2025 | Holding(s) in Company | |
| 30/06/25 | 11:01:12 | 30 Jun 2025 | Compliance with Market Abuse Regulation | |
| 30/06/25 | 09:42:47 | 30 Jun 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:00:04 | 30 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 10:43:14 | 27 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 07:00:03 | 27 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 10:07:28 | 26 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 08:00:01 | 26 Jun 2025 | Circular Publication and Notice of General Meeting | |
| 26/06/25 | 07:00:02 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 14:03:57 | 25 Jun 2025 | Holding(s) in Company | |
| 25/06/25 | 10:12:50 | 25 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 07:00:04 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 16:04:53 | 24 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 12:38:18 | 24 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 10:35:28 | 24 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 16:32:11 | 23 Jun 2025 | Monthly Factsheet | |
| 23/06/25 | 09:49:21 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:00:05 | 23 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 10:08:54 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 09:50:39 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 15:08:48 | 18 Jun 2025 | Holding(s) in Company | |
| 18/06/25 | 10:04:24 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 09:42:16 | 17 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:03 | 17 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 18:13:15 | 16 Jun 2025 | Holding(s) in Company | |
| 16/06/25 | 15:34:31 | 16 Jun 2025 | Holding(s) in Company | |
| 16/06/25 | 10:11:16 | 16 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 07:00:07 | 16 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 14:24:30 | 13 Jun 2025 | Result of General Meeting | |
| 13/06/25 | 10:07:25 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:04 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 10:09:51 | 12 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 07:00:03 | 12 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 10:10:07 | 11 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 09:58:16 | 10 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 15:37:14 | 9 Jun 2025 | Holding(s) in Company | |
| 09/06/25 | 12:16:32 | 9 Jun 2025 | Transaction in Own Shares - Replacement | |
| 09/06/25 | 10:09:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 07:00:04 | 9 Jun 2025 | Transaction in Own Shares |