| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/25 | 07:00:10 | 29 Apr 2025 | Final Results | |
| 09/04/25 | 07:00:05 | 9 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 07:00:09 | 8 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 10:09:22 | 1 Apr 2025 | Total Voting Rights | |
| 28/03/25 | 11:45:00 | 28 Mar 2025 | Portfolio Update - Update on MBC finalisation | |
| 18/03/25 | 07:00:05 | 18 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 14:01:02 | 11 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:03:27 | 3 Mar 2025 | Total Voting Rights | |
| 05/02/25 | 16:58:22 | 5 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 08:51:51 | 3 Feb 2025 | Total Voting Rights | |
| 16/01/25 | 10:33:23 | 16 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:00:04 | 6 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 27/12/24 | 07:00:02 | 27 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 17:10:38 | 18 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 07:00:05 | 16 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 07:00:01 | 3 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 09:24:16 | 2 Dec 2024 | Director Declaration | |
| 22/11/24 | 14:05:52 | 22 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:30:00 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:01:01 | 1 Nov 2024 | Transaction in Own Shares | |
| 23/10/24 | 07:00:08 | 23 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:42:52 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:07 | 7 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 09:41:44 | 1 Oct 2024 | Total Voting Rights | |
| 20/09/24 | 17:27:41 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 07:00:02 | 20 Sept 2024 | Half-year Report | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:03 | 29 Aug 2024 | Statement re Update on MBC settlement | |
| 12/08/24 | 17:16:33 | 12 Aug 2024 | Holding(s) in Company | |
| 02/08/24 | 13:15:14 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:09:44 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 18:17:11 | 30 Jul 2024 | Holding(s) in Company | |
| 29/07/24 | 16:51:56 | 29 Jul 2024 | Holding(s) in Company | |
| 25/07/24 | 07:00:06 | 25 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 07:00:06 | 23 Jul 2024 | Transaction in Own Shares | |
| 16/07/24 | 08:15:59 | 16 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 07:00:07 | 12 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 07:00:03 | 9 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:33:09 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 07:00:09 | 28 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 07:00:12 | 27 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 07:00:09 | 26 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 07:00:06 | 25 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 07:57:08 | 24 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 07:00:06 | 21 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 07:00:06 | 20 Jun 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/25 | 07:00:10 | 29 Apr 2025 | Final Results | |
| 09/04/25 | 07:00:05 | 9 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 07:00:09 | 8 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 10:09:22 | 1 Apr 2025 | Total Voting Rights | |
| 28/03/25 | 11:45:00 | 28 Mar 2025 | Portfolio Update - Update on MBC finalisation | |
| 18/03/25 | 07:00:05 | 18 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 14:01:02 | 11 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:03:27 | 3 Mar 2025 | Total Voting Rights | |
| 05/02/25 | 16:58:22 | 5 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 08:51:51 | 3 Feb 2025 | Total Voting Rights | |
| 16/01/25 | 10:33:23 | 16 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:00:04 | 6 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 27/12/24 | 07:00:02 | 27 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 17:10:38 | 18 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 07:00:05 | 16 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 07:00:01 | 3 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 09:24:16 | 2 Dec 2024 | Director Declaration | |
| 22/11/24 | 14:05:52 | 22 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:30:00 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:01:01 | 1 Nov 2024 | Transaction in Own Shares | |
| 23/10/24 | 07:00:08 | 23 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:42:52 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:07 | 7 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 09:41:44 | 1 Oct 2024 | Total Voting Rights | |
| 20/09/24 | 17:27:41 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 07:00:02 | 20 Sept 2024 | Half-year Report | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:03 | 29 Aug 2024 | Statement re Update on MBC settlement | |
| 12/08/24 | 17:16:33 | 12 Aug 2024 | Holding(s) in Company | |
| 02/08/24 | 13:15:14 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:09:44 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 18:17:11 | 30 Jul 2024 | Holding(s) in Company | |
| 29/07/24 | 16:51:56 | 29 Jul 2024 | Holding(s) in Company | |
| 25/07/24 | 07:00:06 | 25 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 07:00:06 | 23 Jul 2024 | Transaction in Own Shares | |
| 16/07/24 | 08:15:59 | 16 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 07:00:07 | 12 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 07:00:03 | 9 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 07:00:12 | 8 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:33:09 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 07:00:09 | 28 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 07:00:12 | 27 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 07:00:09 | 26 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 07:00:06 | 25 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 07:57:08 | 24 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 07:00:06 | 21 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 07:00:06 | 20 Jun 2024 | Transaction in Own Shares |
