| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/11/25 | 10:13:49 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:06 | 21 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 10:20:26 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:04 | 20 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 09:53:26 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:22:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 07:00:03 | 18 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 17:07:04 | 17 Nov 2025 | Circular Publication and Notice of General Meeting | |
| 17/11/25 | 10:05:11 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:05 | 17 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 10:20:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:04 | 14 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:24:56 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:00:04 | 13 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:18:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:09 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:22:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:00:02 | 11 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 10:09:42 | 10 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 16:26:37 | 7 Nov 2025 | Holding(s) in Company | |
| 07/11/25 | 10:13:24 | 7 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:14:37 | 6 Nov 2025 | Result of General Meeting | |
| 06/11/25 | 10:11:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:00:04 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 16:51:29 | 5 Nov 2025 | Holding(s) in Company | |
| 05/11/25 | 10:00:17 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:00:02 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 10:00:54 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:00:03 | 4 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 10:18:40 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:05:00 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 07:00:05 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 10:22:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:09:57 | 30 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:00:09 | 30 Oct 2025 | Strategic Review Result | |
| 30/10/25 | 07:00:04 | 30 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 10:14:34 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:00:03 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 10:37:27 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:00:04 | 28 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:33:28 | 27 Oct 2025 | Monthly Factsheet | |
| 27/10/25 | 10:19:36 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:04 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 10:12:56 | 24 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:00:03 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 10:00:58 | 23 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/11/25 | 10:13:49 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:06 | 21 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 10:20:26 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:04 | 20 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 09:53:26 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:22:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 07:00:03 | 18 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 17:07:04 | 17 Nov 2025 | Circular Publication and Notice of General Meeting | |
| 17/11/25 | 10:05:11 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:05 | 17 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 10:20:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:04 | 14 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:24:56 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:00:04 | 13 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:18:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:09 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:22:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:00:02 | 11 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 10:09:42 | 10 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 16:26:37 | 7 Nov 2025 | Holding(s) in Company | |
| 07/11/25 | 10:13:24 | 7 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:14:37 | 6 Nov 2025 | Result of General Meeting | |
| 06/11/25 | 10:11:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:00:04 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 16:51:29 | 5 Nov 2025 | Holding(s) in Company | |
| 05/11/25 | 10:00:17 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:00:02 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 10:00:54 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:00:03 | 4 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 10:18:40 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:05:00 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 07:00:05 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 10:22:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:09:57 | 30 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:00:09 | 30 Oct 2025 | Strategic Review Result | |
| 30/10/25 | 07:00:04 | 30 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 10:14:34 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:00:03 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 10:37:27 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:00:04 | 28 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:33:28 | 27 Oct 2025 | Monthly Factsheet | |
| 27/10/25 | 10:19:36 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:04 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 10:12:56 | 24 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:00:03 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 10:00:58 | 23 Oct 2025 | Net Asset Value(s) |