| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/24 | 07:00:08 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 07:00:04 | 18 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 11:20:27 | 13 Nov 2024 | Composition of Conflicts Committee | |
| 13/11/24 | 07:00:03 | 13 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:00:03 | 7 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 07:00:03 | 6 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 07:00:05 | 5 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 07:00:04 | 4 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 12:14:31 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:00:04 | 1 Nov 2024 | Transaction in Own Shares | |
| 31/10/24 | 07:00:05 | 31 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 07:00:04 | 30 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 07:00:04 | 29 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 07:00:02 | 28 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 07:00:02 | 25 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 07:00:03 | 24 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 12:16:37 | 23 Oct 2024 | Composition of Remuneration Committee | |
| 23/10/24 | 07:00:02 | 23 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 07:00:02 | 22 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 07:00:02 | 21 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:00:03 | 16 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 07:00:03 | 15 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 07:00:02 | 11 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 07:00:06 | 9 Oct 2024 | Board Appointment | |
| 09/10/24 | 07:00:03 | 9 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 07:00:04 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:04 | 7 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 07:00:04 | 2 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 12:38:26 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Transaction in Own Shares | |
| 30/09/24 | 07:00:04 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 07:00:08 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 07:00:03 | 25 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 07:00:04 | 23 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 07:00:02 | 20 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 07:00:03 | 19 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 07:00:05 | 17 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 07:00:04 | 13 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 07:00:05 | 12 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 07:00:04 | 10 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 07:00:04 | 9 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 07:00:05 | 3 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 11:11:40 | 2 Sept 2024 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/24 | 07:00:08 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 07:00:04 | 18 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 11:20:27 | 13 Nov 2024 | Composition of Conflicts Committee | |
| 13/11/24 | 07:00:03 | 13 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:00:03 | 7 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 07:00:03 | 6 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 07:00:05 | 5 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 07:00:04 | 4 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 12:14:31 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:00:04 | 1 Nov 2024 | Transaction in Own Shares | |
| 31/10/24 | 07:00:05 | 31 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 07:00:04 | 30 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 07:00:04 | 29 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 07:00:02 | 28 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 07:00:02 | 25 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 07:00:03 | 24 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 12:16:37 | 23 Oct 2024 | Composition of Remuneration Committee | |
| 23/10/24 | 07:00:02 | 23 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 07:00:02 | 22 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 07:00:02 | 21 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:00:03 | 16 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 07:00:03 | 15 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 07:00:02 | 11 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 07:00:06 | 9 Oct 2024 | Board Appointment | |
| 09/10/24 | 07:00:03 | 9 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 07:00:04 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:04 | 7 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 07:00:04 | 2 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 12:38:26 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Transaction in Own Shares | |
| 30/09/24 | 07:00:04 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 07:00:08 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 07:00:03 | 25 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 07:00:04 | 23 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 07:00:02 | 20 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 07:00:03 | 19 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 07:00:05 | 17 Sept 2024 | Transaction in Own Shares | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 07:00:04 | 13 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 07:00:05 | 12 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 07:00:04 | 10 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 07:00:04 | 9 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 07:00:05 | 3 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 11:11:40 | 2 Sept 2024 | Total Voting Rights |
