| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/25 | 11:38:19 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:46:19 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 11:52:34 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:50:02 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 11:01:53 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:45:06 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 11:39:08 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:12:09 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:44:19 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 11:52:28 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:03:24 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:43:30 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:57:28 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:55:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:45:37 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:44:01 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:23:32 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 15:10:37 | 1 Aug 2025 | Closed Period Confirmation | |
| 01/08/25 | 13:17:31 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:53:33 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:45:03 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 12:06:08 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 16:46:23 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:41:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 11:56:58 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:47:06 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:45:25 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:32:18 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:47:34 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 12:12:46 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:49:54 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 16:54:52 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:47:10 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:14:11 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:48:23 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 11:16:43 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:02:24 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:47:58 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 12:02:00 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:51:05 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:53:19 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 16:49:49 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 11:50:05 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 11:47:45 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 11:33:24 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:34:21 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 16:45:19 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:15:58 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 16:49:34 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:54:48 | 7 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/25 | 11:38:19 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:46:19 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 11:52:34 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:50:02 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 11:01:53 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:45:06 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 11:39:08 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:12:09 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:44:19 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 11:52:28 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:03:24 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:43:30 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:57:28 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:55:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:45:37 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:44:01 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:23:32 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 15:10:37 | 1 Aug 2025 | Closed Period Confirmation | |
| 01/08/25 | 13:17:31 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:53:33 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 16:45:03 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 12:06:08 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 16:46:23 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:41:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 11:56:58 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:47:06 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:45:25 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:32:18 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:47:34 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 12:12:46 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:49:54 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 16:54:52 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:47:10 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:14:11 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:48:23 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 11:16:43 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:02:24 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:47:58 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 12:02:00 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 16:51:05 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:53:19 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 16:49:49 | 14 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 11:50:05 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 11:47:45 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 11:33:24 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:34:21 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 16:45:19 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 11:15:58 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 16:49:34 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:54:48 | 7 Jul 2025 | Net Asset Value(s) |
