| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/25 | 17:15:25 | 29 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 17:20:56 | 28 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 17:14:20 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Net asset value and dividend declaration | |
| 22/07/25 | 17:40:17 | 22 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 17:07:52 | 17 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 17:07:39 | 16 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 17:02:49 | 15 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 17:14:22 | 14 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 17:09:55 | 11 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 17:16:34 | 10 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 17:34:14 | 8 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 17:22:14 | 7 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 17:15:43 | 4 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 17:30:51 | 3 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 17:23:01 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 17:19:17 | 1 Jul 2025 | Transaction in Own Shares | |
| 30/06/25 | 17:32:01 | 30 Jun 2025 | Total Voting Rights | |
| 30/06/25 | 17:19:37 | 30 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 17:32:22 | 27 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 17:15:57 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 17:09:47 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 17:42:22 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 17:35:27 | 23 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 17:23:36 | 17 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 17:12:28 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 17:20:26 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 15:26:37 | 12 Jun 2025 | Replacement - Half-year Report 2025 | |
| 12/06/25 | 07:00:06 | 12 Jun 2025 | Half-year report and financial statements 2025 | |
| 10/06/25 | 17:32:40 | 10 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 17:16:57 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 17:07:42 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 15:55:53 | 5 Jun 2025 | New directorship notification | |
| 04/06/25 | 17:09:27 | 4 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 17:25:16 | 3 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 17:13:48 | 2 Jun 2025 | Transaction in Own Shares | |
| 30/05/25 | 17:29:05 | 30 May 2025 | Total Voting Rights | |
| 30/05/25 | 17:13:09 | 30 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 17:36:49 | 29 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 17:30:55 | 23 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 07:00:03 | 21 May 2025 | Investor Report at 31 March 2025 | |
| 15/05/25 | 17:37:51 | 15 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 17:02:45 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 16:40:45 | 12 May 2025 | Compliance with Market Abuse Regulation | |
| 02/05/25 | 17:30:53 | 2 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 17:16:35 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 09:29:27 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 17:28:59 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Directorate Change | |
| 30/04/25 | 07:00:01 | 30 Apr 2025 | Net asset value and dividend declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/25 | 17:15:25 | 29 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 17:20:56 | 28 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 17:14:20 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Net asset value and dividend declaration | |
| 22/07/25 | 17:40:17 | 22 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 17:07:52 | 17 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 17:07:39 | 16 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 17:02:49 | 15 Jul 2025 | Transaction in Own Shares | |
| 14/07/25 | 17:14:22 | 14 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 17:09:55 | 11 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 17:16:34 | 10 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 17:34:14 | 8 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 17:22:14 | 7 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 17:15:43 | 4 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 17:30:51 | 3 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 17:23:01 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 17:19:17 | 1 Jul 2025 | Transaction in Own Shares | |
| 30/06/25 | 17:32:01 | 30 Jun 2025 | Total Voting Rights | |
| 30/06/25 | 17:19:37 | 30 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 17:32:22 | 27 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 17:15:57 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 17:09:47 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 17:42:22 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 17:35:27 | 23 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 17:23:36 | 17 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 17:12:28 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 17:20:26 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 15:26:37 | 12 Jun 2025 | Replacement - Half-year Report 2025 | |
| 12/06/25 | 07:00:06 | 12 Jun 2025 | Half-year report and financial statements 2025 | |
| 10/06/25 | 17:32:40 | 10 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 17:16:57 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 17:07:42 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 15:55:53 | 5 Jun 2025 | New directorship notification | |
| 04/06/25 | 17:09:27 | 4 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 17:25:16 | 3 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 17:13:48 | 2 Jun 2025 | Transaction in Own Shares | |
| 30/05/25 | 17:29:05 | 30 May 2025 | Total Voting Rights | |
| 30/05/25 | 17:13:09 | 30 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 17:36:49 | 29 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 17:30:55 | 23 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 07:00:03 | 21 May 2025 | Investor Report at 31 March 2025 | |
| 15/05/25 | 17:37:51 | 15 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 17:02:45 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 16:40:45 | 12 May 2025 | Compliance with Market Abuse Regulation | |
| 02/05/25 | 17:30:53 | 2 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 17:16:35 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 09:29:27 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 17:28:59 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Directorate Change | |
| 30/04/25 | 07:00:01 | 30 Apr 2025 | Net asset value and dividend declaration |