⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 17:24:31 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 12:20:17 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:20:03 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:10:06 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:17:01 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 12:58:54 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:14:17 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 13:15:53 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:19:43 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 11:59:54 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:14:10 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 14:51:04 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 12:28:22 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 12:40:15 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:28:10 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:21:48 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:27:24 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:27:35 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:07:51 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:36:06 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 12:02:03 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:11:59 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 11:47:53 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:19:51 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 10:43:56 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:25:18 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 11:39:34 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:20:53 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 11:45:32 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:32:24 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 12:37:32 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:22:13 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 12:22:24 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:14:02 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 12:38:21 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 17:24:01 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 13:07:19 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:23:40 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 13:06:48 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:14:23 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 13:22:17 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:13:59 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 11:05:09 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:16:01 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 12:05:05 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:28:33 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 12:14:28 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:18:14 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 12:28:13 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:41:38 | 1 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 17:24:31 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 12:20:17 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:20:03 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:10:06 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:17:01 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 12:58:54 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:14:17 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 13:15:53 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:19:43 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 11:59:54 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:14:10 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 14:51:04 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 12:28:22 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 12:40:15 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:28:10 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:21:48 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:27:24 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:27:35 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:07:51 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:36:06 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 12:02:03 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:11:59 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 11:47:53 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:19:51 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 10:43:56 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:25:18 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 11:39:34 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:20:53 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 11:45:32 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:32:24 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 12:37:32 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:22:13 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 12:22:24 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:14:02 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 12:38:21 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 17:24:01 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 13:07:19 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:23:40 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 13:06:48 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:14:23 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 13:22:17 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:13:59 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 11:05:09 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:16:01 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 12:05:05 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:28:33 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 12:14:28 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:18:14 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 12:28:13 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:41:38 | 1 May 2025 | Net Asset Value(s) |