| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/25 | 12:48:51 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:03:20 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 11:47:57 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:00:52 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 16:09:31 | 9 Jun 2025 | Holding(s) in Company | |
| 09/06/25 | 11:35:46 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:46:47 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:57:44 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 11:38:57 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:46:48 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 11:40:54 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 11:48:56 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 14:11:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:29:57 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 16:56:53 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 11:34:58 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 16:46:10 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:41:08 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 11:15:28 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:34:36 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:32:01 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:47:35 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 11:43:33 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:13:55 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:12:31 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:29:13 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 16:52:23 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:10:47 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:50:30 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 12:03:48 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:14:01 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 16:47:57 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 12:38:02 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:50:50 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 11:31:09 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 16:48:46 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 11:58:42 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 16:47:57 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 11:47:45 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:08:35 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:41:23 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:55:44 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 13:56:43 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:39:55 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 16:54:40 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 11:40:44 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 14:29:30 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:31:09 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 17:03:40 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 11:23:10 | 30 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/25 | 12:48:51 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:03:20 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 11:47:57 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:00:52 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 16:09:31 | 9 Jun 2025 | Holding(s) in Company | |
| 09/06/25 | 11:35:46 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:46:47 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:57:44 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 11:38:57 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:46:48 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 11:40:54 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 11:48:56 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 14:11:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:29:57 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 16:56:53 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 11:34:58 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 16:46:10 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:41:08 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 11:15:28 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:34:36 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:32:01 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:47:35 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 11:43:33 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:13:55 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:12:31 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:29:13 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 16:52:23 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:10:47 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:50:30 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 12:03:48 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:14:01 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 16:47:57 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 12:38:02 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:50:50 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 11:31:09 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 16:48:46 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 11:58:42 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 16:47:57 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 11:47:45 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:08:35 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:41:23 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:55:44 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 13:56:43 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:39:55 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 16:54:40 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 11:40:44 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 14:29:30 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:31:09 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 17:03:40 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 11:23:10 | 30 Apr 2025 | Net Asset Value(s) |
