⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 17:53:04 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:42:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:40:32 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:48:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:38 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 18:12:53 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:50:59 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:40:14 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:42:42 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:32:08 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:40:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:30:47 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 18:24:50 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:49:25 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:54:03 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:23:02 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:15:33 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:43:20 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:28:29 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:29:47 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:51:54 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:01:13 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:31:23 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:43:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:30:43 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:41:10 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:13:52 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:20:32 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:24:05 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 14:27:06 | 4 Nov 2025 | Compliance with the Market Abuse Regulation | |
| 04/11/25 | 11:43:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:28:34 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:14:31 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 16:53:03 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:59:24 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:06:31 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 11:48:39 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:22:26 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 11:48:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:33:42 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:06:58 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:14:11 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:36:38 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:17:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:34:50 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:40:15 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:23:38 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:12:16 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:40:45 | 22 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 17:53:04 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:42:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:40:32 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:48:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:38 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 18:12:53 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:50:59 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:40:14 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:42:42 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:32:08 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:40:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:30:47 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 18:24:50 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:49:25 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:54:03 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:23:02 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:15:33 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:43:20 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:28:29 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:29:47 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:51:54 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:01:13 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:31:23 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:43:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:30:43 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 11:41:10 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:13:52 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:20:32 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:24:05 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 14:27:06 | 4 Nov 2025 | Compliance with the Market Abuse Regulation | |
| 04/11/25 | 11:43:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:28:34 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:14:31 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 16:53:03 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:59:24 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:06:31 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 11:48:39 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:22:26 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 11:48:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:33:42 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:06:58 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:14:11 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:36:38 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:17:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:34:50 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:40:15 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:23:38 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:12:16 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:40:45 | 22 Oct 2025 | Net Asset Value(s) |
