| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/07/25 | 12:05:18 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:23:14 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 12:55:18 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:12:38 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 11:42:47 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 12:19:37 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:59:03 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:13:26 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 12:07:38 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:11:29 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:54:38 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:23:21 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 12:58:53 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:32:19 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 12:42:30 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:06:12 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:17:25 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 13:57:39 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:27:48 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 13:02:35 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:25:38 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:10:28 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:23:20 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:43:06 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:11:53 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:31:01 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 12:13:38 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:46:06 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:06:49 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:59:26 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:20:41 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 12:24:35 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:12:42 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:10:06 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:45:18 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:48:55 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:10:20 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 12:17:27 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:22:45 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 13:06:34 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:09:05 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 12:43:45 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:24:07 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:53:21 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:35:24 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 13:26:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:20:46 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 13:41:55 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:31:43 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:18:08 | 20 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/07/25 | 12:05:18 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:23:14 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 12:55:18 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:12:38 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 11:42:47 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 12:19:37 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:59:03 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:13:26 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 12:07:38 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:11:29 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:54:38 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:23:21 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 12:58:53 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:32:19 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 12:42:30 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:06:12 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:17:25 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 13:57:39 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:27:48 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 13:02:35 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:25:38 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:10:28 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:23:20 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:43:06 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:11:53 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:31:01 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 12:13:38 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:46:06 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:06:49 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:59:26 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 17:20:41 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 12:24:35 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:12:42 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:10:06 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:45:18 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:48:55 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:10:20 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 12:17:27 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:22:45 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 13:06:34 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:09:05 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 12:43:45 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:24:07 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:53:21 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:35:24 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 13:26:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:20:46 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 13:41:55 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:31:43 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:18:08 | 20 Jun 2025 | Net Asset Value(s) |