⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/25 | 17:01:47 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 08:32:44 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:53:53 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 08:54:57 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:55:36 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 08:22:19 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:54:20 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 09:24:18 | 2 Jan 2025 | Total Voting Rights | |
| 02/01/25 | 09:19:23 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 08:17:31 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 16:59:41 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 08:54:14 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 16:58:30 | 27 Dec 2024 | Transaction in Own Shares | |
| 27/12/24 | 10:10:39 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 08:06:31 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 16:58:05 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 08:18:26 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:57:33 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 09:08:25 | 20 Dec 2024 | Portfolio Update | |
| 20/12/24 | 08:09:52 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 17:02:30 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 08:27:36 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:55:55 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 14:09:02 | 18 Dec 2024 | Appointment to the Board of Directors | |
| 18/12/24 | 08:07:47 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:01:09 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 08:28:43 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:03:07 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 09:02:07 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 16:57:25 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 08:09:43 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 16:56:46 | 12 Dec 2024 | Transaction in Own Shares | |
| 12/12/24 | 08:30:50 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:02:47 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 08:00:31 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:59:26 | 10 Dec 2024 | Transaction in Own Shares | |
| 10/12/24 | 08:01:08 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:52:58 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 16:35:58 | 9 Dec 2024 | Dividend Declaration | |
| 09/12/24 | 16:31:48 | 9 Dec 2024 | Statement of Half-Yearly Results | |
| 09/12/24 | 08:12:44 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:53:16 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 08:46:11 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 16:55:55 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 08:23:16 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:10:38 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 08:16:53 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:55:32 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 09:26:26 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:52:53 | 2 Dec 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/25 | 17:01:47 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 08:32:44 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:53:53 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 08:54:57 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:55:36 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 08:22:19 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:54:20 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 09:24:18 | 2 Jan 2025 | Total Voting Rights | |
| 02/01/25 | 09:19:23 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 08:17:31 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 16:59:41 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 08:54:14 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 16:58:30 | 27 Dec 2024 | Transaction in Own Shares | |
| 27/12/24 | 10:10:39 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 08:06:31 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 16:58:05 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 08:18:26 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:57:33 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 09:08:25 | 20 Dec 2024 | Portfolio Update | |
| 20/12/24 | 08:09:52 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 17:02:30 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 08:27:36 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:55:55 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 14:09:02 | 18 Dec 2024 | Appointment to the Board of Directors | |
| 18/12/24 | 08:07:47 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:01:09 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 08:28:43 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:03:07 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 09:02:07 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 16:57:25 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 08:09:43 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 16:56:46 | 12 Dec 2024 | Transaction in Own Shares | |
| 12/12/24 | 08:30:50 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:02:47 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 08:00:31 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:59:26 | 10 Dec 2024 | Transaction in Own Shares | |
| 10/12/24 | 08:01:08 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:52:58 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 16:35:58 | 9 Dec 2024 | Dividend Declaration | |
| 09/12/24 | 16:31:48 | 9 Dec 2024 | Statement of Half-Yearly Results | |
| 09/12/24 | 08:12:44 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:53:16 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 08:46:11 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 16:55:55 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 08:23:16 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:10:38 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 08:16:53 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:55:32 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 09:26:26 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:52:53 | 2 Dec 2024 | Transaction in Own Shares |