| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/12/25 | 13:01:09 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:22:51 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 13:31:36 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:20:11 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 13:26:08 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:13:17 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:46:12 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:33:09 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 14:00:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:19:23 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 13:35:36 | 1 Dec 2025 | Announcement of Tender Price | |
| 01/12/25 | 13:34:44 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:48:18 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:21:32 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 13:13:52 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:05:39 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 12:51:30 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:12:58 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:36:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:07:05 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 13:02:44 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:19:07 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:16:32 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:22:14 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:35:42 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:07 | 21 Nov 2025 | Result of Tender Offer | |
| 20/11/25 | 17:17:53 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:21:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:15:25 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:44:30 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:06:08 | 19 Nov 2025 | Result of General Meeting | |
| 18/11/25 | 17:10:35 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:53:14 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:38:15 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:17:24 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:02:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:14:17 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:25:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:15:46 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:16:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:16:00 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:40:12 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:14:25 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 13:09:52 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:13:32 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:39:28 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:15:03 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:05:42 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:05:15 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:16:15 | 5 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/12/25 | 13:01:09 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:22:51 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 13:31:36 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:20:11 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 13:26:08 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:13:17 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:46:12 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:33:09 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 14:00:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:19:23 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 13:35:36 | 1 Dec 2025 | Announcement of Tender Price | |
| 01/12/25 | 13:34:44 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:48:18 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:21:32 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 13:13:52 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:05:39 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 12:51:30 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:12:58 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:36:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:07:05 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 13:02:44 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:19:07 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:16:32 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:22:14 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:35:42 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:07 | 21 Nov 2025 | Result of Tender Offer | |
| 20/11/25 | 17:17:53 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:21:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:15:25 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:44:30 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:06:08 | 19 Nov 2025 | Result of General Meeting | |
| 18/11/25 | 17:10:35 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:53:14 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:38:15 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:17:24 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:02:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:14:17 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:25:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:15:46 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 12:16:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:16:00 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 12:40:12 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:14:25 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 13:09:52 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:13:32 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:39:28 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:15:03 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:05:42 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:05:15 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:16:15 | 5 Nov 2025 | Net Asset Value(s) |
