| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/07/25 | 12:31:42 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:57:10 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:40:30 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:11:13 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 12:29:27 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 16:51:59 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:31:14 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:44:48 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:09:47 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 13:18:03 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:05:58 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 13:25:17 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:16:31 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 09:14:30 | 3 Jul 2025 | Doc re. Annual Report & AGM | |
| 02/07/25 | 16:59:25 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 13:43:28 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 16:53:52 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:02:16 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:12:08 | 1 Jul 2025 | Block listing Interim Review | |
| 01/07/25 | 10:43:33 | 1 Jul 2025 | Dividend Declaration | |
| 01/07/25 | 09:48:54 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | Annual Financial Report | |
| 30/06/25 | 17:02:32 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 13:03:33 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:02:12 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:45:58 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:53:49 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:28:37 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:43:29 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:53:41 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 16:55:50 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:40:35 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:02:10 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:01:41 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 17:10:07 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 12:38:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:29:32 | 19 Jun 2025 | Director Declaration | |
| 18/06/25 | 17:02:34 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 12:50:13 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:24:07 | 18 Jun 2025 | Portfolio Update | |
| 17/06/25 | 17:00:13 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 12:42:57 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:17:43 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 12:45:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:58:34 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:06:26 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 12:36:59 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:50 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:03:34 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:44:18 | 10 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/07/25 | 12:31:42 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:57:10 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:40:30 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:11:13 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 12:29:27 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 16:51:59 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:31:14 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:44:48 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:09:47 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 13:18:03 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:05:58 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 13:25:17 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:16:31 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 09:14:30 | 3 Jul 2025 | Doc re. Annual Report & AGM | |
| 02/07/25 | 16:59:25 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 13:43:28 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 16:53:52 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 13:02:16 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:12:08 | 1 Jul 2025 | Block listing Interim Review | |
| 01/07/25 | 10:43:33 | 1 Jul 2025 | Dividend Declaration | |
| 01/07/25 | 09:48:54 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | Annual Financial Report | |
| 30/06/25 | 17:02:32 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 13:03:33 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:02:12 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:45:58 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:53:49 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:28:37 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:43:29 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:53:41 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 16:55:50 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 12:40:35 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:02:10 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:01:41 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 17:10:07 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 12:38:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:29:32 | 19 Jun 2025 | Director Declaration | |
| 18/06/25 | 17:02:34 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 12:50:13 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:24:07 | 18 Jun 2025 | Portfolio Update | |
| 17/06/25 | 17:00:13 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 12:42:57 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:17:43 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 12:45:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:58:34 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:06:26 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 12:36:59 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:50 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:03:34 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:44:18 | 10 Jun 2025 | Net Asset Value(s) |
