| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 07:00:04 | 9 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 10:05:08 | 6 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 07:00:02 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 10:07:04 | 5 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:00:05 | 5 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 09:50:33 | 4 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 07:00:04 | 4 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 09:58:29 | 3 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:00:04 | 3 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 10:33:34 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:05:01 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 07:00:05 | 2 Jun 2025 | Transaction in Own Shares | |
| 30/05/25 | 16:30:45 | 30 May 2025 | Holding(s) in Company | |
| 30/05/25 | 16:30:13 | 30 May 2025 | Holding(s) in Company | |
| 30/05/25 | 09:59:08 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:03 | 30 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 10:14:38 | 29 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:02 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:04:29 | 28 May 2025 | Monthly Factsheet | |
| 28/05/25 | 09:42:40 | 28 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:03 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 15:55:24 | 27 May 2025 | Circular Publication and Notice of General Meeting | |
| 27/05/25 | 10:07:26 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:08 | 27 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 10:23:05 | 23 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:00:02 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 13:31:09 | 22 May 2025 | Holding(s) in Company | |
| 22/05/25 | 10:06:44 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 07:00:01 | 22 May 2025 | Holding(s) in Company | |
| 21/05/25 | 17:09:05 | 21 May 2025 | Holding(s) in Company | |
| 21/05/25 | 10:18:53 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:00:03 | 21 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 10:01:11 | 20 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:00:03 | 20 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 10:19:44 | 19 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:00:02 | 19 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 10:07:54 | 16 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:00:02 | 16 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 09:54:26 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:00:03 | 15 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 14:36:35 | 14 May 2025 | Result of General Meeting | |
| 14/05/25 | 10:04:50 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:26:01 | 13 May 2025 | Holding(s) in Company | |
| 13/05/25 | 10:30:25 | 13 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:00:03 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 17:01:43 | 12 May 2025 | Holding(s) in Company | |
| 12/05/25 | 10:16:43 | 12 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:00:06 | 12 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 10:01:14 | 9 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 07:00:04 | 9 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 10:05:08 | 6 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 07:00:02 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 10:07:04 | 5 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:00:05 | 5 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 09:50:33 | 4 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 07:00:04 | 4 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 09:58:29 | 3 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:00:04 | 3 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 10:33:34 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:05:01 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 07:00:05 | 2 Jun 2025 | Transaction in Own Shares | |
| 30/05/25 | 16:30:45 | 30 May 2025 | Holding(s) in Company | |
| 30/05/25 | 16:30:13 | 30 May 2025 | Holding(s) in Company | |
| 30/05/25 | 09:59:08 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:03 | 30 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 10:14:38 | 29 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:02 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:04:29 | 28 May 2025 | Monthly Factsheet | |
| 28/05/25 | 09:42:40 | 28 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:03 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 15:55:24 | 27 May 2025 | Circular Publication and Notice of General Meeting | |
| 27/05/25 | 10:07:26 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:08 | 27 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 10:23:05 | 23 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:00:02 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 13:31:09 | 22 May 2025 | Holding(s) in Company | |
| 22/05/25 | 10:06:44 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 07:00:01 | 22 May 2025 | Holding(s) in Company | |
| 21/05/25 | 17:09:05 | 21 May 2025 | Holding(s) in Company | |
| 21/05/25 | 10:18:53 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:00:03 | 21 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 10:01:11 | 20 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:00:03 | 20 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 10:19:44 | 19 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:00:02 | 19 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 10:07:54 | 16 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:00:02 | 16 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 09:54:26 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:00:03 | 15 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 14:36:35 | 14 May 2025 | Result of General Meeting | |
| 14/05/25 | 10:04:50 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:26:01 | 13 May 2025 | Holding(s) in Company | |
| 13/05/25 | 10:30:25 | 13 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:00:03 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 17:01:43 | 12 May 2025 | Holding(s) in Company | |
| 12/05/25 | 10:16:43 | 12 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:00:06 | 12 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 10:01:14 | 9 May 2025 | Net Asset Value(s) |