| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/25 | 07:00:05 | 22 Jan 2025 | Publication of Circular | |
| 21/01/25 | 17:32:01 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 13:30:00 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:13:49 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 13:15:00 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 17:07:16 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 12:32:36 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 17:19:39 | 16 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 12:30:00 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 17:18:25 | 15 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 12:10:00 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:25:42 | 14 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 13:03:38 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:04:14 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 12:30:00 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 17:02:37 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 13:15:00 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:42:59 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 12:00:01 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:14:54 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 12:30:00 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 17:17:45 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 13:30:01 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 17:25:44 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 13:40:47 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 18:04:50 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 13:09:02 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 17:40:37 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 13:30:00 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 13:04:11 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 12:02:36 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 17:37:25 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 16:54:15 | 30 Dec 2024 | Holding(s) in Company | |
| 30/12/24 | 13:00:00 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 17:13:41 | 27 Dec 2024 | Transaction in Own Shares | |
| 27/12/24 | 12:37:55 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 13:06:14 | 24 Dec 2024 | Transaction in Own Shares | |
| 24/12/24 | 13:02:19 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 17:43:27 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 13:04:40 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 17:29:18 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 13:15:00 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 17:03:34 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 12:35:40 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 17:20:32 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 13:29:57 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:55:46 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 15:57:01 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 13:40:24 | 17 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/25 | 07:00:05 | 22 Jan 2025 | Publication of Circular | |
| 21/01/25 | 17:32:01 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 13:30:00 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:13:49 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 13:15:00 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 17:07:16 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 12:32:36 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 17:19:39 | 16 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 12:30:00 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 17:18:25 | 15 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 12:10:00 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:25:42 | 14 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 13:03:38 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:04:14 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 12:30:00 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 17:02:37 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 13:15:00 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:42:59 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 12:00:01 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:14:54 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 12:30:00 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 17:17:45 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 13:30:01 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 17:25:44 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 13:40:47 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 18:04:50 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 13:09:02 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 17:40:37 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 13:30:00 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 13:04:11 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 12:02:36 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 17:37:25 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 16:54:15 | 30 Dec 2024 | Holding(s) in Company | |
| 30/12/24 | 13:00:00 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 17:13:41 | 27 Dec 2024 | Transaction in Own Shares | |
| 27/12/24 | 12:37:55 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 13:06:14 | 24 Dec 2024 | Transaction in Own Shares | |
| 24/12/24 | 13:02:19 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 17:43:27 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 13:04:40 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 17:29:18 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 13:15:00 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 17:03:34 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 12:35:40 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 17:20:32 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 13:29:57 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:55:46 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 15:57:01 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 13:40:24 | 17 Dec 2024 | Net Asset Value(s) |
