| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/25 | 17:35:24 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 13:26:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:20:46 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 13:41:55 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:31:43 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:18:08 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:33:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Final Results | |
| 18/06/25 | 17:15:41 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 12:12:11 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:12:22 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:18:00 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 13:55:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:23:54 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 13:49:02 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:20:01 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 12:56:04 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:16:32 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:41:19 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:17:57 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:35:30 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:17:41 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 14:44:15 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:15:11 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:30:26 | 6 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:20:57 | 6 Jun 2025 | Update from QuotedData | |
| 06/06/25 | 09:32:34 | 6 Jun 2025 | Holding(s) in Company | |
| 05/06/25 | 17:22:19 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 12:49:21 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:27:02 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 13:12:47 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 16:49:07 | 3 Jun 2025 | Holding(s) in Company | |
| 03/06/25 | 13:30:57 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:24:00 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 15:16:02 | 2 Jun 2025 | Holding(s) in Company | |
| 02/06/25 | 14:51:29 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 13:07:06 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:18:32 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 13:16:07 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:16:33 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:57:26 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:25:04 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:38:52 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:25:05 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 12:59:10 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:19:02 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 13:09:31 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:19:10 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 12:07:19 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:16:48 | 21 May 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/25 | 17:35:24 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 13:26:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 17:20:46 | 23 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 13:41:55 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:31:43 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 13:18:08 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:33:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Final Results | |
| 18/06/25 | 17:15:41 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 12:12:11 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:12:22 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:18:00 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 13:55:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:23:54 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 13:49:02 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:20:01 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 12:56:04 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:16:32 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 12:41:19 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:17:57 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:35:30 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:17:41 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 14:44:15 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:15:11 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:30:26 | 6 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:20:57 | 6 Jun 2025 | Update from QuotedData | |
| 06/06/25 | 09:32:34 | 6 Jun 2025 | Holding(s) in Company | |
| 05/06/25 | 17:22:19 | 5 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 12:49:21 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:27:02 | 4 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 13:12:47 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 16:49:07 | 3 Jun 2025 | Holding(s) in Company | |
| 03/06/25 | 13:30:57 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:24:00 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 15:16:02 | 2 Jun 2025 | Holding(s) in Company | |
| 02/06/25 | 14:51:29 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 13:07:06 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:18:32 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 13:16:07 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:16:33 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 11:57:26 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:25:04 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 12:38:52 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 17:25:05 | 27 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 12:59:10 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:19:02 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 13:09:31 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:19:10 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 12:07:19 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:16:48 | 21 May 2025 | Transaction in Own Shares |