⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 12:12:01 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:33:07 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:26:09 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:07:54 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:44:59 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:23:56 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:16:13 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:20:29 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:16:06 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:09:44 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:02:11 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:05:56 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:57:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:35:48 | 11 Dec 2025 | Publication of monthly factsheet | |
| 11/12/25 | 11:16:40 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:56:41 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:28:27 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:56:54 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:00:48 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:04:55 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:01:23 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:11 | 3 Dec 2025 | End of the 2025 Share Liquidity Programme | |
| 02/12/25 | 14:40:19 | 2 Dec 2025 | Transaction in Own Shares & Total Voting Rights | |
| 02/12/25 | 12:14:55 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:08:16 | 2 Dec 2025 | Dividend Declaration - Q1 2025-26 | |
| 01/12/25 | 15:36:15 | 1 Dec 2025 | Transaction in Own Shares & Total Voting Rights | |
| 01/12/25 | 11:45:07 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 16:54:47 | 28 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 28/11/25 | 12:22:00 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:44:45 | 27 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 27/11/25 | 11:45:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:52:52 | 26 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 26/11/25 | 11:20:03 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:47:35 | 25 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 25/11/25 | 12:36:52 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:52:13 | 24 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 24/11/25 | 12:01:39 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:35:39 | 21 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 21/11/25 | 12:26:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:34:02 | 20 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 20/11/25 | 10:41:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:41:55 | 19 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 19/11/25 | 11:42:18 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:46:36 | 18 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 18/11/25 | 11:42:29 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:52:04 | 17 Nov 2025 | Transaction in Own Shares &Total Voting Rights | |
| 17/11/25 | 12:08:58 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 16:35:00 | 14 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 14/11/25 | 11:56:12 | 14 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 12:12:01 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:33:07 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:26:09 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:07:54 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:44:59 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:23:56 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:16:13 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:20:29 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:16:06 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:09:44 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:02:11 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 12:05:56 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:57:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:35:48 | 11 Dec 2025 | Publication of monthly factsheet | |
| 11/12/25 | 11:16:40 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:56:41 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:28:27 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:56:54 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:00:48 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:04:55 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 12:01:23 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:11 | 3 Dec 2025 | End of the 2025 Share Liquidity Programme | |
| 02/12/25 | 14:40:19 | 2 Dec 2025 | Transaction in Own Shares & Total Voting Rights | |
| 02/12/25 | 12:14:55 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:08:16 | 2 Dec 2025 | Dividend Declaration - Q1 2025-26 | |
| 01/12/25 | 15:36:15 | 1 Dec 2025 | Transaction in Own Shares & Total Voting Rights | |
| 01/12/25 | 11:45:07 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 16:54:47 | 28 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 28/11/25 | 12:22:00 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:44:45 | 27 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 27/11/25 | 11:45:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:52:52 | 26 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 26/11/25 | 11:20:03 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:47:35 | 25 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 25/11/25 | 12:36:52 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:52:13 | 24 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 24/11/25 | 12:01:39 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:35:39 | 21 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 21/11/25 | 12:26:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:34:02 | 20 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 20/11/25 | 10:41:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:41:55 | 19 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 19/11/25 | 11:42:18 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:46:36 | 18 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 18/11/25 | 11:42:29 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:52:04 | 17 Nov 2025 | Transaction in Own Shares &Total Voting Rights | |
| 17/11/25 | 12:08:58 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 16:35:00 | 14 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 14/11/25 | 11:56:12 | 14 Nov 2025 | Net Asset Value(s) |
