⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 13:34:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:26:14 | 15 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:04:39 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:17:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:39:55 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:47:26 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 14:48:25 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:21:18 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 09:33:55 | 5 Dec 2025 | Change of Registered Office | |
| 04/12/25 | 16:16:58 | 4 Dec 2025 | Holding(s) in Company | |
| 04/12/25 | 15:29:52 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:59:26 | 4 Dec 2025 | Holding(s) in Company | |
| 03/12/25 | 13:54:13 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:12:11 | 3 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 15:30:37 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 18:00:04 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:38:01 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 15:16:01 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 14:16:19 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:01:57 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 14:20:04 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:21:44 | 24 Nov 2025 | Holding(s) in Company | |
| 24/11/25 | 13:15:47 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:26:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:15:39 | 21 Nov 2025 | Holding(s) in Company | |
| 20/11/25 | 13:48:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:13:08 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 17:01:26 | 19 Nov 2025 | Holding(s) in Company | |
| 19/11/25 | 13:24:58 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:09:55 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:09:03 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:46:34 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 13:28:54 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:51:28 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:20:26 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:37:32 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:40:07 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:59:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:05:49 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:24:34 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:25:18 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:05:08 | 5 Nov 2025 | Holding(s) in Company | |
| 04/11/25 | 14:06:09 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:33:47 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:08:57 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 10:37:31 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:00:51 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 13:29:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:07:23 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 14:14:46 | 30 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 13:34:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:26:14 | 15 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:04:39 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:17:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:39:55 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:47:26 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 14:48:25 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:21:18 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 09:33:55 | 5 Dec 2025 | Change of Registered Office | |
| 04/12/25 | 16:16:58 | 4 Dec 2025 | Holding(s) in Company | |
| 04/12/25 | 15:29:52 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:59:26 | 4 Dec 2025 | Holding(s) in Company | |
| 03/12/25 | 13:54:13 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:12:11 | 3 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 15:30:37 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 18:00:04 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:38:01 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 15:16:01 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 14:16:19 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:01:57 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 14:20:04 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:21:44 | 24 Nov 2025 | Holding(s) in Company | |
| 24/11/25 | 13:15:47 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:26:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:15:39 | 21 Nov 2025 | Holding(s) in Company | |
| 20/11/25 | 13:48:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:13:08 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 17:01:26 | 19 Nov 2025 | Holding(s) in Company | |
| 19/11/25 | 13:24:58 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:09:55 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:09:03 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:46:34 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 13:28:54 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:51:28 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:20:26 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:37:32 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:40:07 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:59:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:05:49 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:24:34 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:25:18 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:05:08 | 5 Nov 2025 | Holding(s) in Company | |
| 04/11/25 | 14:06:09 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:33:47 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:08:57 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 10:37:31 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:00:51 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 13:29:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:07:23 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 14:14:46 | 30 Oct 2025 | Net Asset Value(s) |