| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/25 | 18:15:00 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 12:26:19 | 18 Mar 2025 | Holding(s) in Company | |
| 17/03/25 | 18:15:00 | 17 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 18:15:01 | 14 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 18:15:00 | 13 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 18:15:00 | 12 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 18:15:00 | 11 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 18:15:01 | 10 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 18:15:00 | 7 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 18:15:00 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 11:37:24 | 6 Mar 2025 | Director/PDMR Shareholding | |
| 05/03/25 | 18:15:00 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 15:24:58 | 5 Mar 2025 | Holding(s) in Company | |
| 04/03/25 | 18:15:00 | 4 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 18:15:00 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 11:48:57 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 18:15:00 | 28 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 18:15:00 | 27 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 18:15:00 | 26 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 18:15:00 | 25 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 16:00:00 | 21 Feb 2025 | Net Asset Value(s) and Monthly Factsheet | |
| 20/02/25 | 07:00:10 | 20 Feb 2025 | Notice of Full Year Results | |
| 18/02/25 | 18:15:00 | 18 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 18:15:00 | 12 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 18:15:00 | 11 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 18:15:00 | 10 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 18:15:00 | 6 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 18:15:00 | 5 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 18:15:00 | 4 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 14:39:59 | 3 Feb 2025 | Total Voting Rights | |
| 30/01/25 | 16:00:00 | 30 Jan 2025 | Net Asset Value(s) and Monthly Factsheet | |
| 23/01/25 | 10:10:59 | 23 Jan 2025 | Dividend Declaration | |
| 22/01/25 | 18:15:00 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 16:10:40 | 22 Jan 2025 | Director Declaration | |
| 21/01/25 | 18:15:01 | 21 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 18:15:00 | 20 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 18:15:00 | 17 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 18:15:00 | 16 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 18:15:00 | 15 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 18:15:00 | 14 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 18:15:00 | 8 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 10:59:25 | 2 Jan 2025 | Total Voting Rights | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Transaction in Own Shares | |
| 30/12/24 | 18:15:00 | 30 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 18:15:01 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 16:00:00 | 23 Dec 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/12/24 | 18:15:00 | 20 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 15:41:45 | 17 Dec 2024 | Director/PDMR Shareholding | |
| 05/12/24 | 16:00:00 | 5 Dec 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/11/24 | 10:45:36 | 20 Nov 2024 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/25 | 18:15:00 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 12:26:19 | 18 Mar 2025 | Holding(s) in Company | |
| 17/03/25 | 18:15:00 | 17 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 18:15:01 | 14 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 18:15:00 | 13 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 18:15:00 | 12 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 18:15:00 | 11 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 18:15:01 | 10 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 18:15:00 | 7 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 18:15:00 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 11:37:24 | 6 Mar 2025 | Director/PDMR Shareholding | |
| 05/03/25 | 18:15:00 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 15:24:58 | 5 Mar 2025 | Holding(s) in Company | |
| 04/03/25 | 18:15:00 | 4 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 18:15:00 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 11:48:57 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 18:15:00 | 28 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 18:15:00 | 27 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 18:15:00 | 26 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 18:15:00 | 25 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 16:00:00 | 21 Feb 2025 | Net Asset Value(s) and Monthly Factsheet | |
| 20/02/25 | 07:00:10 | 20 Feb 2025 | Notice of Full Year Results | |
| 18/02/25 | 18:15:00 | 18 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 18:15:00 | 12 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 18:15:00 | 11 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 18:15:00 | 10 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 18:15:00 | 6 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 18:15:00 | 5 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 18:15:00 | 4 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 14:39:59 | 3 Feb 2025 | Total Voting Rights | |
| 30/01/25 | 16:00:00 | 30 Jan 2025 | Net Asset Value(s) and Monthly Factsheet | |
| 23/01/25 | 10:10:59 | 23 Jan 2025 | Dividend Declaration | |
| 22/01/25 | 18:15:00 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 16:10:40 | 22 Jan 2025 | Director Declaration | |
| 21/01/25 | 18:15:01 | 21 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 18:15:00 | 20 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 18:15:00 | 17 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 18:15:00 | 16 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 18:15:00 | 15 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 18:15:00 | 14 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 18:15:00 | 8 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 10:59:25 | 2 Jan 2025 | Total Voting Rights | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Transaction in Own Shares | |
| 30/12/24 | 18:15:00 | 30 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 18:15:01 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 16:00:00 | 23 Dec 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/12/24 | 18:15:00 | 20 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 15:41:45 | 17 Dec 2024 | Director/PDMR Shareholding | |
| 05/12/24 | 16:00:00 | 5 Dec 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/11/24 | 10:45:36 | 20 Nov 2024 | Holding(s) in Company |