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Date
Title
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07/09/2026 16:36
Transaction in Own Shares
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Date
07/09/2026 16:36
Title
Transaction in Own Shares
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07/09/2026 14:00
Net Asset Value(s)
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Date
07/09/2026 14:00
Title
Net Asset Value(s)
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04/09/2026 17:11
Transaction in Own Shares
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Date
04/09/2026 17:11
Title
Transaction in Own Shares
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04/09/2026 12:47
Net Asset Value(s)
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Date
04/09/2026 12:47
Title
Net Asset Value(s)
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03/09/2026 11:58
Net Asset Value(s)
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Date
03/09/2026 11:58
Title
Net Asset Value(s)
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02/09/2026 12:17
Net Asset Value(s)
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Date
02/09/2026 12:17
Title
Net Asset Value(s)
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01/09/2026 17:00
Transaction in Own Shares
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Date
01/09/2026 17:00
Title
Transaction in Own Shares
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01/09/2026 14:48
Net Asset Value(s)
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Date
01/09/2026 14:48
Title
Net Asset Value(s)
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01/09/2026 10:43
Total Voting Rights
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Date
01/09/2026 10:43
Title
Total Voting Rights
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28/08/2026 12:18
Net Asset Value(s)
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Date
28/08/2026 12:18
Title
Net Asset Value(s)
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