| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 09/05/25 | 07:00:02 | 9 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 10:30:02 | 8 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Holding(s) in Company | |
| 08/05/25 | 07:00:03 | 8 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 10:12:18 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:26:11 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:58:01 | 6 May 2025 | Net Asset Value | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 17:12:51 | 2 May 2025 | Holding(s) in Company | |
| 02/05/25 | 10:24:21 | 2 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:00:02 | 2 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 10:57:20 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:05:00 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 07:00:04 | 1 May 2025 | Transaction in Own Shares | |
| 30/04/25 | 10:28:01 | 30 Apr 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:00:02 | 30 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 10:32:50 | 29 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 07:00:05 | 29 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 10:12:08 | 28 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 07:00:02 | 28 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 10:04:16 | 25 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:00:03 | 25 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 12:25:53 | 24 Apr 2025 | Holding(s) in Company | |
| 24/04/25 | 10:00:56 | 24 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:15:01 | 24 Apr 2025 | Circular Publication and Notice of General Meeting | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 17:20:00 | 23 Apr 2025 | Introduction of a Zero Discount Policy | |
| 23/04/25 | 17:15:01 | 23 Apr 2025 | Notification of Board Changes | |
| 23/04/25 | 17:05:45 | 23 Apr 2025 | Result of AGM | |
| 23/04/25 | 10:15:52 | 23 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 07:00:02 | 23 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 10:47:30 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:09:18 | 22 Apr 2025 | Holding(s) in Company | |
| 22/04/25 | 10:03:53 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:00:07 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Holding(s) in Company | |
| 17/04/25 | 10:12:47 | 17 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:00:03 | 17 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 10:34:07 | 16 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:00:02 | 16 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 10:13:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 09:27:19 | 15 Apr 2025 | Monthly Factsheet | |
| 15/04/25 | 07:34:39 | 15 Apr 2025 | Holding(s) in Company | |
| 15/04/25 | 07:00:03 | 15 Apr 2025 | Transaction in Own Shares | |
| 14/04/25 | 10:16:39 | 14 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 09:59:35 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:00:04 | 11 Apr 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 09/05/25 | 07:00:02 | 9 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 10:30:02 | 8 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Holding(s) in Company | |
| 08/05/25 | 07:00:03 | 8 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 10:12:18 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:26:11 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:58:01 | 6 May 2025 | Net Asset Value | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 17:12:51 | 2 May 2025 | Holding(s) in Company | |
| 02/05/25 | 10:24:21 | 2 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:00:02 | 2 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 10:57:20 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:05:00 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 07:00:04 | 1 May 2025 | Transaction in Own Shares | |
| 30/04/25 | 10:28:01 | 30 Apr 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:00:02 | 30 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 10:32:50 | 29 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 07:00:05 | 29 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 10:12:08 | 28 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 07:00:02 | 28 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 10:04:16 | 25 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:00:03 | 25 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 12:25:53 | 24 Apr 2025 | Holding(s) in Company | |
| 24/04/25 | 10:00:56 | 24 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:15:01 | 24 Apr 2025 | Circular Publication and Notice of General Meeting | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 17:20:00 | 23 Apr 2025 | Introduction of a Zero Discount Policy | |
| 23/04/25 | 17:15:01 | 23 Apr 2025 | Notification of Board Changes | |
| 23/04/25 | 17:05:45 | 23 Apr 2025 | Result of AGM | |
| 23/04/25 | 10:15:52 | 23 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 07:00:02 | 23 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 10:47:30 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:09:18 | 22 Apr 2025 | Holding(s) in Company | |
| 22/04/25 | 10:03:53 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:00:07 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Holding(s) in Company | |
| 17/04/25 | 10:12:47 | 17 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:00:03 | 17 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 10:34:07 | 16 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:00:02 | 16 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 10:13:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 09:27:19 | 15 Apr 2025 | Monthly Factsheet | |
| 15/04/25 | 07:34:39 | 15 Apr 2025 | Holding(s) in Company | |
| 15/04/25 | 07:00:03 | 15 Apr 2025 | Transaction in Own Shares | |
| 14/04/25 | 10:16:39 | 14 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 09:59:35 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:00:04 | 11 Apr 2025 | Transaction in Own Shares |