| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 17:27:15 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 14:17:06 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:15:17 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 13:38:59 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 17:38:26 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 13:35:30 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 17:52:15 | 30 Apr 2025 | Total Voting Rights | |
| 30/04/25 | 17:47:06 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 14:39:00 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 17:21:49 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 13:56:04 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:21:00 | 28 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 14:22:37 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 17:21:20 | 25 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 14:30:51 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 17:09:23 | 24 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 13:29:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:17:28 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 14:00:30 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:38:39 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 14:17:28 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 17:44:21 | 17 Apr 2025 | Investor Presentation via Investor Meet Company | |
| 17/04/25 | 17:16:48 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 13:30:32 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:15:21 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 12:44:43 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 16:59:14 | 15 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 15:37:19 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:10:29 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 14:30:21 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:13:01 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 13:30:35 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:54:25 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:02:42 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 14:02:26 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:37:58 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 13:22:17 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:12:55 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 16:40:44 | 4 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:23:14 | 4 Apr 2025 | Director/PDMR Shareholding | |
| 03/04/25 | 17:30:00 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 13:48:38 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:10 | 3 Apr 2025 | Annual Financial Report | |
| 02/04/25 | 17:30:01 | 2 Apr 2025 | Transaction in Own Shares | |
| 02/04/25 | 14:04:16 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:58:38 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 16:32:02 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 14:59:54 | 1 Apr 2025 | Block listing Interim Review | |
| 01/04/25 | 07:00:06 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:53:05 | 31 Mar 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 17:27:15 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 14:17:06 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:15:17 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 13:38:59 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 17:38:26 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 13:35:30 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 17:52:15 | 30 Apr 2025 | Total Voting Rights | |
| 30/04/25 | 17:47:06 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 14:39:00 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 17:21:49 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 13:56:04 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:21:00 | 28 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 14:22:37 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 17:21:20 | 25 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 14:30:51 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 17:09:23 | 24 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 13:29:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:17:28 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 14:00:30 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:38:39 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 14:17:28 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 17:44:21 | 17 Apr 2025 | Investor Presentation via Investor Meet Company | |
| 17/04/25 | 17:16:48 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 13:30:32 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:15:21 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 12:44:43 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 16:59:14 | 15 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 15:37:19 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:10:29 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 14:30:21 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:13:01 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 13:30:35 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:54:25 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:02:42 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 14:02:26 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:37:58 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 13:22:17 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:12:55 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 16:40:44 | 4 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:23:14 | 4 Apr 2025 | Director/PDMR Shareholding | |
| 03/04/25 | 17:30:00 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 13:48:38 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:10 | 3 Apr 2025 | Annual Financial Report | |
| 02/04/25 | 17:30:01 | 2 Apr 2025 | Transaction in Own Shares | |
| 02/04/25 | 14:04:16 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:58:38 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 16:32:02 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 14:59:54 | 1 Apr 2025 | Block listing Interim Review | |
| 01/04/25 | 07:00:06 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 17:53:05 | 31 Mar 2025 | Transaction in Own Shares |
