| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 04/07/25 | 12:15:38 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:19:55 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:32:28 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 16:53:21 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:44:40 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:13:10 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:04:05 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 13:05:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 16:49:15 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:51:45 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:11:17 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:46:17 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:03:41 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:51:42 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 16:51:37 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:17:09 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:00:28 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 12:11:03 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:51:22 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:45:03 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 16:52:59 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 12:20:49 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 16:11:11 | 16 Jun 2025 | Holding(s) in Company | |
| 16/06/25 | 12:04:53 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 16:59:29 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 12:03:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:11:19 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:57:23 | 12 Jun 2025 | Net Asset Value(s) | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 04/07/25 | 12:15:38 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:19:55 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:32:28 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 16:53:21 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:44:40 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:13:10 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:04:05 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 13:05:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 16:49:15 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:51:45 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:11:17 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:46:17 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:03:41 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:51:42 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 16:51:37 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:17:09 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:00:28 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 12:11:03 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:51:22 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:45:03 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 16:52:59 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 12:20:49 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 16:11:11 | 16 Jun 2025 | Holding(s) in Company | |
| 16/06/25 | 12:04:53 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 16:59:29 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 12:03:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:11:19 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:57:23 | 12 Jun 2025 | Net Asset Value(s) | |
| 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) |
