⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/24 | 17:13:21 | 13 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 12:09:16 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 10:23:41 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 10:43:05 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 10:14:21 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 17:07:23 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 10:01:32 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 14:55:56 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:05:54 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:30:28 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 13:01:28 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:52:19 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:11:43 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 13:11:30 | 2 Dec 2024 | Total Voting Rights | |
| 02/12/24 | 13:05:43 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 17:25:57 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 10:54:11 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:57:15 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 14:25:50 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:53:17 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 10:25:28 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:16:44 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 17:09:30 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 10:48:50 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:57:51 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:13:43 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 10:28:02 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 10:32:07 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:37:13 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:22:21 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 10:14:55 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:00:51 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 10:36:20 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 10:01:56 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:08:13 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 10:35:36 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:53:38 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:22:51 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 11:11:27 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 17:17:41 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 11:07:47 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:03:24 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 11:44:05 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 08:51:54 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:25:29 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 11:14:27 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:35:29 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 10:31:53 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 17:28:13 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 11:21:00 | 28 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/24 | 17:13:21 | 13 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 12:09:16 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 10:23:41 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 10:43:05 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 10:14:21 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 17:07:23 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 10:01:32 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 14:55:56 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:05:54 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:30:28 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 13:01:28 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:52:19 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:11:43 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 13:11:30 | 2 Dec 2024 | Total Voting Rights | |
| 02/12/24 | 13:05:43 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 17:25:57 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 10:54:11 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:57:15 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 14:25:50 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:53:17 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 10:25:28 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:16:44 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 17:09:30 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 10:48:50 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:57:51 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:13:43 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 10:28:02 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 10:32:07 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:37:13 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:22:21 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 10:14:55 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:00:51 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 10:36:20 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 10:01:56 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:08:13 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 10:35:36 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:53:38 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:22:51 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 11:11:27 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 17:17:41 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 11:07:47 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:03:24 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 11:44:05 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 08:51:54 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:25:29 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 11:14:27 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:35:29 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 10:31:53 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 17:28:13 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 11:21:00 | 28 Oct 2024 | Net Asset Value(s) |