| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 09/06/25 | 17:03:44 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 13:27:48 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:43 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:41:47 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:03:49 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 12:37:43 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 16:57:44 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 12:52:11 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:23:34 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 12:57:39 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:05:57 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 17:33:32 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 12:41:09 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:44:31 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:11:49 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:37:42 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:09:35 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 15:26:07 | 27 May 2025 | Investor Presentation | |
| 27/05/25 | 12:52:58 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:09:17 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 12:40:42 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:06:57 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 12:36:45 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 16:51:47 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 13:15:10 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:10 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 16:58:53 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:33:20 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:18:23 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 12:34:55 | 16 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:16:37 | 16 May 2025 | Portfolio Update | |
| 15/05/25 | 17:03:15 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 12:39:11 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:10:16 | 15 May 2025 | Director Declaration | |
| 14/05/25 | 17:10:36 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 12:14:41 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:56:12 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 12:37:22 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:05 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:02:09 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 13:32:12 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:01:35 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 12:57:51 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:12:32 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 12:30:50 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:45:18 | 6 May 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 09/06/25 | 17:03:44 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 13:27:48 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:43 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:41:47 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:03:49 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 12:37:43 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 16:57:44 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 12:52:11 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:23:34 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 12:57:39 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:05:57 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 17:33:32 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 12:41:09 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:44:31 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:11:49 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:37:42 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:09:35 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 15:26:07 | 27 May 2025 | Investor Presentation | |
| 27/05/25 | 12:52:58 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:09:17 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 12:40:42 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:06:57 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 12:36:45 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 16:51:47 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 13:15:10 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:10 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 16:58:53 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:33:20 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:18:23 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 12:34:55 | 16 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:16:37 | 16 May 2025 | Portfolio Update | |
| 15/05/25 | 17:03:15 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 12:39:11 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:10:16 | 15 May 2025 | Director Declaration | |
| 14/05/25 | 17:10:36 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 12:14:41 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:56:12 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 12:37:22 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:05 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:02:09 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 13:32:12 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:01:35 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 12:57:51 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:12:32 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 12:30:50 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:45:18 | 6 May 2025 | Transaction in Own Shares |
