| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/25 | 07:45:53 | 6 Nov 2025 | Company update and Net Asset Value | |
| 04/11/25 | 17:12:46 | 4 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 16:06:25 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 07:00:15 | 31 Oct 2025 | Dividend Declaration | |
| 29/10/25 | 17:20:03 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 17:12:20 | 28 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 17:14:26 | 17 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 17:17:06 | 15 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 17:23:13 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 17:33:12 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 17:19:41 | 7 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 16:46:55 | 6 Oct 2025 | Transaction in Own Shares | |
| 30/09/25 | 17:58:42 | 30 Sept 2025 | Total Voting Rights | |
| 29/09/25 | 17:10:36 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 17:06:09 | 26 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 17:15:37 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 14:37:47 | 23 Sept 2025 | Directorate Change | |
| 22/09/25 | 17:10:43 | 22 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 17:13:40 | 19 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 17:25:15 | 18 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 17:28:07 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 17:32:19 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 17:17:59 | 15 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 17:08:58 | 3 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 17:03:33 | 1 Sept 2025 | Transaction in Own Shares | |
| 29/08/25 | 17:26:30 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:22:14 | 29 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 17:01:05 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 17:09:38 | 27 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 17:13:21 | 26 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 17:07:05 | 22 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 17:14:44 | 21 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 17:40:21 | 20 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 17:21:47 | 19 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 17:18:48 | 18 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 17:03:08 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 17:09:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 17:13:13 | 13 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 17:11:39 | 12 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 17:03:46 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 17:11:39 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Update from QuotedData | |
| 06/08/25 | 17:02:50 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 09:34:32 | 6 Aug 2025 | Investor Report at 30 June 2025 | |
| 05/08/25 | 17:46:29 | 5 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:14:38 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 17:18:57 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:05:21 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 17:02:31 | 30 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 17:15:25 | 29 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/25 | 07:45:53 | 6 Nov 2025 | Company update and Net Asset Value | |
| 04/11/25 | 17:12:46 | 4 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 16:06:25 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 07:00:15 | 31 Oct 2025 | Dividend Declaration | |
| 29/10/25 | 17:20:03 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 17:12:20 | 28 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 17:14:26 | 17 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 17:17:06 | 15 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 17:23:13 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 17:33:12 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 17:19:41 | 7 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 16:46:55 | 6 Oct 2025 | Transaction in Own Shares | |
| 30/09/25 | 17:58:42 | 30 Sept 2025 | Total Voting Rights | |
| 29/09/25 | 17:10:36 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 17:06:09 | 26 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 17:15:37 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 14:37:47 | 23 Sept 2025 | Directorate Change | |
| 22/09/25 | 17:10:43 | 22 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 17:13:40 | 19 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 17:25:15 | 18 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 17:28:07 | 17 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 17:32:19 | 16 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 17:17:59 | 15 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 17:08:58 | 3 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 17:03:33 | 1 Sept 2025 | Transaction in Own Shares | |
| 29/08/25 | 17:26:30 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:22:14 | 29 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 17:01:05 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 17:09:38 | 27 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 17:13:21 | 26 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 17:07:05 | 22 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 17:14:44 | 21 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 17:40:21 | 20 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 17:21:47 | 19 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 17:18:48 | 18 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 17:03:08 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 17:09:02 | 14 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 17:13:13 | 13 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 17:11:39 | 12 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 17:03:46 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 17:11:39 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Update from QuotedData | |
| 06/08/25 | 17:02:50 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 09:34:32 | 6 Aug 2025 | Investor Report at 30 June 2025 | |
| 05/08/25 | 17:46:29 | 5 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 17:14:38 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 17:18:57 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:05:21 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 17:02:31 | 30 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 17:15:25 | 29 Jul 2025 | Transaction in Own Shares |
