| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/25 | 17:12:27 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:54:03 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:12:13 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 12:42:45 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:21:39 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:38:25 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:19:12 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 11:53:43 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:19:41 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:11:05 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:50:10 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 17:22:28 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 13:05:08 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:15:26 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 12:23:46 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:28:47 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:59:55 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:26:16 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 12:16:04 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:18:59 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:33:19 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:23:02 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:09:12 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:11:07 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:49:22 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:26:25 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 12:23:44 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 17:17:58 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 13:00:51 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 17:18:30 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:33:51 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:19:55 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 13:43:33 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:07:20 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 12:21:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:19:50 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 11:53:53 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:18:43 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:34:27 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:25:04 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:59:09 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:27:55 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 13:07:16 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:22:33 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:06:37 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:33:02 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:02:11 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:16:01 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:42:07 | 4 Sept 2025 | Result of AGM | |
| 04/09/25 | 12:02:47 | 4 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/25 | 17:12:27 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 12:54:03 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:12:13 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 12:42:45 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:21:39 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:38:25 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:19:12 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 11:53:43 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:19:41 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:11:05 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:50:10 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 17:22:28 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 13:05:08 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:15:26 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 12:23:46 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:28:47 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:59:55 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:26:16 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 12:16:04 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:18:59 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:33:19 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:23:02 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 12:09:12 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:11:07 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:49:22 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:26:25 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 12:23:44 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 17:17:58 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 13:00:51 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 17:18:30 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 12:33:51 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:19:55 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 13:43:33 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 17:07:20 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 12:21:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:19:50 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 11:53:53 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:18:43 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:34:27 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:25:04 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 12:59:09 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:27:55 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 13:07:16 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:22:33 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:06:37 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 17:33:02 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 12:02:11 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:16:01 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 14:42:07 | 4 Sept 2025 | Result of AGM | |
| 04/09/25 | 12:02:47 | 4 Sept 2025 | Net Asset Value(s) |