| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 31/03/25 | 14:43:48 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:30:39 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 13:21:02 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:30:00 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 14:28:42 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:40:00 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 13:19:49 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:38:37 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 13:26:38 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:28:40 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 13:18:51 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:50:22 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 13:46:53 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:40:35 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 13:29:04 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:42:30 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 13:05:03 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 17:33:50 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 13:54:06 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:49:40 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 13:35:03 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 17:33:14 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 12:56:24 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:47:34 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 13:32:01 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:38:11 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:52:51 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 13:54:05 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 15:45:04 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 13:40:00 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:30:02 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 13:42:21 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:45:01 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 15:29:35 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:30:39 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 13:30:01 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:34:29 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 12:44:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 09:22:58 | 4 Mar 2025 | Compliance with Model Code | |
| 03/03/25 | 17:36:18 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 13:32:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:06 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 17:28:46 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 13:40:00 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:53:36 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 12:30:00 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:43:25 | 26 Feb 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 31/03/25 | 14:43:48 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:30:39 | 28 Mar 2025 | Transaction in Own Shares | |
| 28/03/25 | 13:21:02 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:30:00 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 14:28:42 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:40:00 | 26 Mar 2025 | Transaction in Own Shares | |
| 26/03/25 | 13:19:49 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:38:37 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 13:26:38 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:28:40 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 13:18:51 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:50:22 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 13:46:53 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:40:35 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 13:29:04 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:42:30 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 13:05:03 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 17:33:50 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 13:54:06 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:49:40 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 13:35:03 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 17:33:14 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 12:56:24 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:47:34 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 13:32:01 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:38:11 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:52:51 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 13:54:05 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 15:45:04 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 13:40:00 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:30:02 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 13:42:21 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 17:45:01 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 15:29:35 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:30:39 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 13:30:01 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:34:29 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 12:44:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 09:22:58 | 4 Mar 2025 | Compliance with Model Code | |
| 03/03/25 | 17:36:18 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 13:32:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:06 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 17:28:46 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 13:40:00 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 17:53:36 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 12:30:00 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:43:25 | 26 Feb 2025 | Transaction in Own Shares |
