⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/10/25 | 11:49:06 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:07:17 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:36:53 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:35:16 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:19:47 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:23:07 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:25:47 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:40:24 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:09:53 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 16:48:27 | 21 Oct 2025 | Notice of Designated Administrator | |
| 21/10/25 | 11:49:01 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:11:29 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 11:56:43 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:22:56 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:49:18 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 11:17:55 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:44:09 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:13:15 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:49:16 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:08:40 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:14 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:12:58 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 17:02:38 | 10 Oct 2025 | Compliance with the Market Abuse Regulation | |
| 10/10/25 | 11:26:25 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:21:07 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:18 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:34:42 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:54:46 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:07:35 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:40:23 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:31:58 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 10:39:42 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 10:55:20 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:46:09 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:07:32 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:34:34 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:49:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:33:42 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:49:31 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:25:19 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:57:49 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:06:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:28:58 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:45:09 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 10:28:03 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:14:18 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:25:39 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:32:03 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:14:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:46:28 | 8 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/10/25 | 11:49:06 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:07:17 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:36:53 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:35:16 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:19:47 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:23:07 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:25:47 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:40:24 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:09:53 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 16:48:27 | 21 Oct 2025 | Notice of Designated Administrator | |
| 21/10/25 | 11:49:01 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:11:29 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 11:56:43 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:22:56 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:49:18 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 11:17:55 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:44:09 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:13:15 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:49:16 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:08:40 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:14 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:12:58 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 17:02:38 | 10 Oct 2025 | Compliance with the Market Abuse Regulation | |
| 10/10/25 | 11:26:25 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:21:07 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:18 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:34:42 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:54:46 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:07:35 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:40:23 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:31:58 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 10:39:42 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 10:55:20 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:46:09 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:07:32 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:34:34 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:49:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:33:42 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:49:31 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:25:19 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:57:49 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:06:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:28:58 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:45:09 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 10:28:03 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:14:18 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:25:39 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:32:03 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:14:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:46:28 | 8 Sept 2025 | Net Asset Value(s) |
