| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 13:07:34 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 18:07:17 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 14:08:39 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:13:04 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 13:15:07 | 5 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:00:19 | 5 Jun 2025 | QuotedData's In The HotSeat | |
| 04/06/25 | 14:34:10 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:10:20 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 13:12:59 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:09:40 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 14:39:32 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:27:39 | 30 May 2025 | Total Voting Rights | |
| 30/05/25 | 17:01:42 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 14:06:43 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:35:46 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 13:13:04 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:02:45 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 14:29:37 | 28 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:01 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 13:44:32 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:57:30 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 12:53:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:39:50 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 13:29:44 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:56:50 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 13:54:27 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:46:46 | 20 May 2025 | Result of AGM | |
| 20/05/25 | 17:21:24 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 14:27:44 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:40:04 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 14:19:00 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:34:27 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 13:45:22 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:07:59 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 16:02:25 | 15 May 2025 | Holding(s) in Company | |
| 15/05/25 | 13:39:16 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:14:48 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 14:14:41 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 18:18:55 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 13:07:17 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:01:57 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 14:41:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:00:08 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 15:49:24 | 9 May 2025 | Update from QuotedData | |
| 09/05/25 | 14:04:23 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:13:29 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 13:27:52 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:27:27 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 13:35:10 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:27:15 | 6 May 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 13:07:34 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 18:07:17 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 14:08:39 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 17:13:04 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 13:15:07 | 5 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:00:19 | 5 Jun 2025 | QuotedData's In The HotSeat | |
| 04/06/25 | 14:34:10 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:10:20 | 3 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 13:12:59 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:09:40 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 14:39:32 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:27:39 | 30 May 2025 | Total Voting Rights | |
| 30/05/25 | 17:01:42 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 14:06:43 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:35:46 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 13:13:04 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:02:45 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 14:29:37 | 28 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:01 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 13:44:32 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:57:30 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 12:53:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:39:50 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 13:29:44 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:56:50 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 13:54:27 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:46:46 | 20 May 2025 | Result of AGM | |
| 20/05/25 | 17:21:24 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 14:27:44 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:40:04 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 14:19:00 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:34:27 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 13:45:22 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:07:59 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 16:02:25 | 15 May 2025 | Holding(s) in Company | |
| 15/05/25 | 13:39:16 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:14:48 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 14:14:41 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 18:18:55 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 13:07:17 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:01:57 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 14:41:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:00:08 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 15:49:24 | 9 May 2025 | Update from QuotedData | |
| 09/05/25 | 14:04:23 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:13:29 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 13:27:52 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:27:27 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 13:35:10 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:27:15 | 6 May 2025 | Transaction in Own Shares |
