| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/11/25 | 11:22:10 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:55:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:57:26 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:48:23 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:39:36 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:53:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:30:03 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:18:19 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:22:59 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:29:12 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:32:29 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:18:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:06:27 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:34:25 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:12:53 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:27:47 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:38:40 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:01:12 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:01:39 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:36:56 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:43:18 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:46:05 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:46:56 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:56:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:17:07 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:27:18 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:55:59 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 16:26:19 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 10:48:43 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:05:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:49:52 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:13:30 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:02:29 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:02:58 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:49:13 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:35:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:34:13 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:30:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:46:06 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 10:59:10 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:58:01 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:19:40 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:38:38 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:51:11 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:55:00 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:53:04 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:16:52 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:21:57 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:10:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:23:28 | 25 Sept 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/11/25 | 11:22:10 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:55:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:57:26 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:48:23 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:39:36 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:53:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:30:03 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:18:19 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:22:59 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:29:12 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:32:29 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:18:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:06:27 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:34:25 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:12:53 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:27:47 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:38:40 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:01:12 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:01:39 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:36:56 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:43:18 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:46:05 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:46:56 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:56:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:17:07 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:27:18 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:55:59 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 16:26:19 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 10:48:43 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:05:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:49:52 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:13:30 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:02:29 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:02:58 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:49:13 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:35:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:34:13 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:30:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:46:06 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 10:59:10 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:58:01 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:19:40 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:38:38 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:51:11 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:55:00 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:53:04 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:16:52 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:21:57 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:10:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:23:28 | 25 Sept 2025 | Transaction in Own Shares |
