| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/25 | 11:05:13 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:28:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:14:45 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:14:04 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:32:11 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:44:43 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:29:17 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 11:14:50 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:10:43 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:15:36 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 11:56:20 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 16:44:45 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 11:40:17 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 11:48:32 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:35:44 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:08:50 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 12:28:50 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:07:41 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 13:02:03 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:39:26 | 23 Jun 2025 | Result of AGM | |
| 20/06/25 | 12:04:39 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 17:18:00 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 11:51:49 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:38:05 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:26:47 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:52:37 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:39:23 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:19:03 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:34:12 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:45:45 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:07:59 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:58:30 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:25:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:11:11 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:15:12 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:29:33 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:32:29 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 12:22:22 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:07:27 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 16:21:12 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:16:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:02:17 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 10:56:38 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:54:52 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 10:49:37 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 16:37:20 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 11:40:11 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:09 | 22 May 2025 | Dividend Declaration | |
| 22/05/25 | 07:00:05 | 22 May 2025 | Final Results | |
| 21/05/25 | 10:33:38 | 21 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/25 | 11:05:13 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:28:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:14:45 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:14:04 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:32:11 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:44:43 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:29:17 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 11:14:50 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:10:43 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:15:36 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 11:56:20 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 16:44:45 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 11:40:17 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 11:48:32 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:35:44 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:08:50 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 12:28:50 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:07:41 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 13:02:03 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:39:26 | 23 Jun 2025 | Result of AGM | |
| 20/06/25 | 12:04:39 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 17:18:00 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 11:51:49 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:38:05 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:26:47 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:52:37 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:39:23 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:19:03 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:34:12 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:45:45 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:07:59 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:58:30 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:25:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:11:11 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:15:12 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:29:33 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:32:29 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 12:22:22 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:07:27 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 16:21:12 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 11:16:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:02:17 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 10:56:38 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:54:52 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 10:49:37 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 16:37:20 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 11:40:11 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:09 | 22 May 2025 | Dividend Declaration | |
| 22/05/25 | 07:00:05 | 22 May 2025 | Final Results | |
| 21/05/25 | 10:33:38 | 21 May 2025 | Net Asset Value(s) |
