| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/06/25 | 13:00:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:09:57 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:43:50 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:31:31 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:10:11 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:00:03 | 23 Jun 2025 | Compliance with Market Abuse Regulation | |
| 20/06/25 | 14:48:03 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 13:44:36 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:55:26 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:04:46 | 17 Jun 2025 | Monthly Factsheet as at 31 May 2025 | |
| 17/06/25 | 13:00:54 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 13:06:14 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 14:59:38 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:13:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:37:37 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:22:27 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:43:16 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 14:14:35 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:43:54 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:26:48 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:56:20 | 3 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 09:37:31 | 3 Jun 2025 | Holding(s) in Company | |
| 03/06/25 | 07:00:03 | 3 Jun 2025 | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY | |
| 02/06/25 | 15:44:46 | 2 Jun 2025 | Net Asset Value(s) Correction | |
| 02/06/25 | 13:47:36 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:30:54 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 15:06:41 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 16:05:21 | 29 May 2025 | Holding(s) in Company | |
| 29/05/25 | 13:12:07 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 14:11:54 | 28 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 28/05/25 | 11:15:49 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:16:09 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:13:01 | 27 May 2025 | Director/PDMR Shareholding | |
| 23/05/25 | 15:13:37 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 14:59:10 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:11:34 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 16:28:44 | 20 May 2025 | Holding(s) in Company | |
| 20/05/25 | 13:01:15 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:48:02 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 14:52:10 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 13:20:22 | 15 May 2025 | Result of AGM | |
| 15/05/25 | 13:14:12 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 14:51:40 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 11:21:21 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:39 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 14:58:11 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:32:03 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:49:03 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:16:12 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 15:02:36 | 2 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/06/25 | 13:00:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:09:57 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:43:50 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:31:31 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:10:11 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:00:03 | 23 Jun 2025 | Compliance with Market Abuse Regulation | |
| 20/06/25 | 14:48:03 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 13:44:36 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:55:26 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:04:46 | 17 Jun 2025 | Monthly Factsheet as at 31 May 2025 | |
| 17/06/25 | 13:00:54 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 13:06:14 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 14:59:38 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:13:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:37:37 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:22:27 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:43:16 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 14:14:35 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:43:54 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:26:48 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:56:20 | 3 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 09:37:31 | 3 Jun 2025 | Holding(s) in Company | |
| 03/06/25 | 07:00:03 | 3 Jun 2025 | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY | |
| 02/06/25 | 15:44:46 | 2 Jun 2025 | Net Asset Value(s) Correction | |
| 02/06/25 | 13:47:36 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:30:54 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 15:06:41 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 16:05:21 | 29 May 2025 | Holding(s) in Company | |
| 29/05/25 | 13:12:07 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 14:11:54 | 28 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 28/05/25 | 11:15:49 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:16:09 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:13:01 | 27 May 2025 | Director/PDMR Shareholding | |
| 23/05/25 | 15:13:37 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 14:59:10 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:11:34 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 16:28:44 | 20 May 2025 | Holding(s) in Company | |
| 20/05/25 | 13:01:15 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:48:02 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 14:52:10 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 13:20:22 | 15 May 2025 | Result of AGM | |
| 15/05/25 | 13:14:12 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 14:51:40 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 11:21:21 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:39 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 14:58:11 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:32:03 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:49:03 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:16:12 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 15:02:36 | 2 May 2025 | Net Asset Value(s) |
