| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/25 | 17:15:01 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 13:05:30 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 18:00:00 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 13:54:01 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:00:39 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 13:15:13 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:37:56 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 14:07:05 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:55:05 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:15:00 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 16:07:46 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:05 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:15:29 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 13:44:03 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:04:34 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 13:04:53 | 27 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:00:00 | 27 Jun 2025 | Holding(s) in Company | |
| 26/06/25 | 17:01:27 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 13:44:11 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:00:00 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 13:30:52 | 25 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 09:30:01 | 25 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 17:18:31 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 11:55:45 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:42:02 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:40:27 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:12:31 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:52:36 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 16:58:49 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 15:31:15 | 19 Jun 2025 | Holding(s) in Company | |
| 19/06/25 | 13:34:44 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:14:33 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 13:00:22 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:17:53 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 13:48:49 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 18:16:41 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 13:37:08 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:14:22 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 14:15:06 | 13 Jun 2025 | Holding(s) in Company | |
| 13/06/25 | 13:37:48 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:51:16 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 13:40:21 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:30:18 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:53:57 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:17:48 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:55:17 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:05:14 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 13:07:34 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 18:07:17 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 14:08:39 | 6 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/25 | 17:15:01 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 13:05:30 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 18:00:00 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 13:54:01 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:00:39 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 13:15:13 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:37:56 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 14:07:05 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:55:05 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:15:00 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 16:07:46 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:05 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:15:29 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 13:44:03 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:04:34 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 13:04:53 | 27 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:00:00 | 27 Jun 2025 | Holding(s) in Company | |
| 26/06/25 | 17:01:27 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 13:44:11 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:00:00 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 13:30:52 | 25 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 09:30:01 | 25 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 17:18:31 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 11:55:45 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:42:02 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:40:27 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:12:31 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:52:36 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 16:58:49 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 15:31:15 | 19 Jun 2025 | Holding(s) in Company | |
| 19/06/25 | 13:34:44 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:14:33 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 13:00:22 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:17:53 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 13:48:49 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 18:16:41 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 13:37:08 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:14:22 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 14:15:06 | 13 Jun 2025 | Holding(s) in Company | |
| 13/06/25 | 13:37:48 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:51:16 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 13:40:21 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:30:18 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:53:57 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:17:48 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:55:17 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:05:14 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 13:07:34 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 18:07:17 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 14:08:39 | 6 Jun 2025 | Net Asset Value(s) |
