| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/25 | 16:24:01 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:06:03 | 19 Mar 2025 | Docs re Notice of AGM and the 2024 Annual Report | |
| 19/03/25 | 15:31:34 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 14:28:47 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 14:58:04 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 15:52:56 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 13:55:49 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 18:19:09 | 12 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 09:59:08 | 12 Mar 2025 | Replacement: Annual Financial Report | |
| 12/03/25 | 07:00:05 | 12 Mar 2025 | Annual Financial Report | |
| 11/03/25 | 15:42:23 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 14:30:38 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:14:04 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 15:16:41 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:15:39 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:42:34 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:59:51 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 13:28:39 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 15:13:27 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:24:47 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 14:24:02 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:42:12 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 16:40:57 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 16:05:44 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 15:44:56 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:29:32 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 14:15:52 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:21:26 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:03:38 | 13 Feb 2025 | Director/PDMR Shareholding | |
| 13/02/25 | 15:54:46 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:45:38 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 14:19:23 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:07:15 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 14:13:18 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 15:25:13 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 14:08:53 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 13:27:58 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:26:15 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:11:27 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 15:26:13 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 16:47:10 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 14:23:22 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:28:56 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 16:53:23 | 27 Jan 2025 | Director/PDMR Shareholding | |
| 27/01/25 | 13:12:50 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:17:56 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 15:44:52 | 23 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 14:46:56 | 23 Jan 2025 | Purchase of Shares by a Subsidiary Undertaking | |
| 22/01/25 | 14:03:47 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 17:14:40 | 21 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/25 | 16:24:01 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:06:03 | 19 Mar 2025 | Docs re Notice of AGM and the 2024 Annual Report | |
| 19/03/25 | 15:31:34 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 14:28:47 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 14:58:04 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 15:52:56 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 13:55:49 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 18:19:09 | 12 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 09:59:08 | 12 Mar 2025 | Replacement: Annual Financial Report | |
| 12/03/25 | 07:00:05 | 12 Mar 2025 | Annual Financial Report | |
| 11/03/25 | 15:42:23 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 14:30:38 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:14:04 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 15:16:41 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:15:39 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:42:34 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:59:51 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 13:28:39 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 15:13:27 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:24:47 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 14:24:02 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 16:42:12 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 16:40:57 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 16:05:44 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 15:44:56 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:29:32 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 14:15:52 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:21:26 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:03:38 | 13 Feb 2025 | Director/PDMR Shareholding | |
| 13/02/25 | 15:54:46 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:45:38 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 14:19:23 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:07:15 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 14:13:18 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 15:25:13 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 14:08:53 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 13:27:58 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:26:15 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:11:27 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 15:26:13 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 16:47:10 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 14:23:22 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:28:56 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 16:53:23 | 27 Jan 2025 | Director/PDMR Shareholding | |
| 27/01/25 | 13:12:50 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:17:56 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 15:44:52 | 23 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 14:46:56 | 23 Jan 2025 | Purchase of Shares by a Subsidiary Undertaking | |
| 22/01/25 | 14:03:47 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 17:14:40 | 21 Jan 2025 | Net Asset Value(s) |
