⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 12:51:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:59:36 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 11:39:38 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:59:39 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:50:28 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:59:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:59:58 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:55:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:13:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:56:10 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:00:32 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:19:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:58:23 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:32:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:16:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:59:14 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:15:56 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:41:41 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:19:30 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:58:47 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 13:08:44 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 11:44:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:20:35 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:38:41 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:05:40 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:12:23 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:51:05 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:14:19 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:50:14 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:28:04 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:48:31 | 18 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 12:09:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:51:37 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:38:01 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:02:45 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:54:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:58:50 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:46:59 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:34:00 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:56:27 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:39:42 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:41:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:45:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 16:51:06 | 5 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 11:44:20 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:14:27 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:53:22 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:29:00 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:35:11 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:10:36 | 2 Feb 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 12:51:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 16:59:36 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 11:39:38 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:59:39 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 16:50:28 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:59:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:59:58 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:55:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:13:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:56:10 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:00:32 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:19:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 16:58:23 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:32:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:16:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:59:14 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:15:56 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:41:41 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:19:30 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:58:47 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 13:08:44 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 11:44:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:20:35 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:38:41 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:05:40 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:12:23 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:51:05 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:14:19 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:50:14 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:28:04 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:48:31 | 18 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 12:09:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:51:37 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:38:01 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:02:45 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:54:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:58:50 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:46:59 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:34:00 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:56:27 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:39:42 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:41:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:45:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 16:51:06 | 5 Feb 2026 | Transaction in Own Shares | |
| 05/02/26 | 11:44:20 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:14:27 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:53:22 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:29:00 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:35:11 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:10:36 | 2 Feb 2026 | Total Voting Rights |
