| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/24 | 17:01:43 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 10:42:13 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:17:32 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 10:17:10 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:44:16 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 10:16:29 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 16:02:40 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 10:46:44 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:42:41 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 10:42:09 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 16:31:01 | 15 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 10:27:49 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:49:14 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 10:22:03 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:02:47 | 11 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 12:02:43 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 16:09:55 | 10 Jan 2024 | Transaction in Own Shares | |
| 10/01/24 | 11:31:47 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:15:43 | 9 Jan 2024 | Transaction in Own Shares | |
| 09/01/24 | 11:05:05 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:50:13 | 8 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 10:31:22 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 16:58:43 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 10:26:49 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 16:15:05 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 11:37:12 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:16:01 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 12:43:33 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:50:51 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 12:51:42 | 29 Dec 2023 | Total Voting Rights | |
| 29/12/23 | 10:21:38 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 16:44:33 | 28 Dec 2023 | Transaction in Own Shares | |
| 28/12/23 | 10:40:09 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 16:33:19 | 27 Dec 2023 | Transaction in Own Shares | |
| 27/12/23 | 11:52:51 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:58:46 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:31:55 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 11:26:24 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 17:09:06 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 11:56:53 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 17:27:04 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 10:33:41 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 17:20:15 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 10:49:30 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 15:53:25 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 10:55:18 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 10:56:57 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 17:08:33 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 10:48:09 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 18:09:43 | 12 Dec 2023 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/24 | 17:01:43 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 10:42:13 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:17:32 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 10:17:10 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:44:16 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 10:16:29 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 16:02:40 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 10:46:44 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:42:41 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 10:42:09 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 16:31:01 | 15 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 10:27:49 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:49:14 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 10:22:03 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:02:47 | 11 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 12:02:43 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 16:09:55 | 10 Jan 2024 | Transaction in Own Shares | |
| 10/01/24 | 11:31:47 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:15:43 | 9 Jan 2024 | Transaction in Own Shares | |
| 09/01/24 | 11:05:05 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:50:13 | 8 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 10:31:22 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 16:58:43 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 10:26:49 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 16:15:05 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 11:37:12 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:16:01 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 12:43:33 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:50:51 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 12:51:42 | 29 Dec 2023 | Total Voting Rights | |
| 29/12/23 | 10:21:38 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 16:44:33 | 28 Dec 2023 | Transaction in Own Shares | |
| 28/12/23 | 10:40:09 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 16:33:19 | 27 Dec 2023 | Transaction in Own Shares | |
| 27/12/23 | 11:52:51 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:58:46 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:31:55 | 21 Dec 2023 | Transaction in Own Shares | |
| 21/12/23 | 11:26:24 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 17:09:06 | 20 Dec 2023 | Transaction in Own Shares | |
| 20/12/23 | 11:56:53 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 17:27:04 | 19 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 10:33:41 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 17:20:15 | 18 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 10:49:30 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 15:53:25 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 10:55:18 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 10:56:57 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 17:08:33 | 13 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 10:48:09 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 18:09:43 | 12 Dec 2023 | Transaction in Own Shares |
