⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/10/25 | 14:07:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:26:41 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 13:58:21 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:27:24 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 13:50:50 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:12:41 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:01:34 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:46:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:10:15 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 14:15:53 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:05:52 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 13:42:34 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:00:56 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 14:15:13 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:11:57 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 13:03:09 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:49:11 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:12:39 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:52:18 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:39:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:33:08 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:00:48 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 12:57:07 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:21:20 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 13:46:49 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:06:35 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 13:49:01 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:02:26 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 14:05:21 | 7 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 29/10/25 | 14:07:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:26:41 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 13:58:21 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:27:24 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 13:50:50 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:12:41 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:01:34 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:46:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:10:15 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 14:15:53 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:05:52 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 13:42:34 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:00:56 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 14:15:13 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:11:57 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 13:03:09 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:49:11 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:12:39 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:52:18 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:39:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:33:08 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:00:48 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 12:57:07 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:21:20 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 13:46:49 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:06:35 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 13:49:01 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:02:26 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 14:05:21 | 7 Oct 2025 | Net Asset Value(s) |
