| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/25 | 13:26:32 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:24:34 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 12:50:01 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:16:53 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 12:40:00 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 11:30:16 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 18:11:57 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 13:00:00 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:46:01 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 13:45:00 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:30:44 | 18 Feb 2025 | Results of General Meeting | |
| 18/02/25 | 17:11:39 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 14:49:31 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 18:09:21 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 13:30:00 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:33:15 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 15:57:24 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:35:29 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 14:35:25 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:15:42 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 13:00:01 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 18:29:14 | 11 Feb 2025 | Holding(s) in Company | |
| 11/02/25 | 17:12:12 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 12:00:00 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:22:51 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 14:00:00 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:20:59 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 12:49:08 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 13:00:00 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 13:13:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 17:27:49 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 15:17:00 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:54:55 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 14:12:58 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 17:09:02 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 13:20:37 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 16:13:10 | 30 Jan 2025 | Dividend Declaration | |
| 30/01/25 | 13:50:00 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:28:19 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 12:15:01 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:18:58 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 12:01:00 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:23:59 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 13:10:00 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 11:15:00 | 24 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:52:58 | 24 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 13:45:00 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:47:12 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 13:45:00 | 22 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/25 | 13:26:32 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:24:34 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 12:50:01 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:16:53 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 12:40:00 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 11:30:16 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 18:11:57 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 13:00:00 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 17:46:01 | 19 Feb 2025 | Transaction in Own Shares | |
| 19/02/25 | 13:45:00 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:30:44 | 18 Feb 2025 | Results of General Meeting | |
| 18/02/25 | 17:11:39 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 14:49:31 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 18:09:21 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 13:30:00 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:33:15 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 15:57:24 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:35:29 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 14:35:25 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:15:42 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 13:00:01 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 18:29:14 | 11 Feb 2025 | Holding(s) in Company | |
| 11/02/25 | 17:12:12 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 12:00:00 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:22:51 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 14:00:00 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:20:59 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 12:49:08 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 13:00:00 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 13:13:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 17:27:49 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 15:17:00 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:54:55 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 14:12:58 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 17:09:02 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 13:20:37 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 16:13:10 | 30 Jan 2025 | Dividend Declaration | |
| 30/01/25 | 13:50:00 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:28:19 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 12:15:01 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:18:58 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 12:01:00 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:23:59 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 13:10:00 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 11:15:00 | 24 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:52:58 | 24 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 13:45:00 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:47:12 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 13:45:00 | 22 Jan 2025 | Net Asset Value(s) |
