| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 21/05/25 | 13:53:36 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:27:05 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 14:08:35 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:15:02 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 13:19:04 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:38:12 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 13:12:02 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:32:51 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 13:03:35 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:58:19 | 15 May 2025 | Result of General Meeting | |
| 14/05/25 | 17:18:54 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 13:05:36 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 17:25:59 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 13:10:07 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 13:07:10 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 12:22:01 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:24:28 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:53:03 | 7 May 2025 | Director/PDMR Shareholding | |
| 07/05/25 | 13:01:53 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:24:51 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 13:14:51 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:27:07 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 12:51:25 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:00:59 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:10:58 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 12:42:53 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 17:23:56 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 12:38:37 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:35:24 | 28 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:32:40 | 28 Apr 2025 | Director Declaration | |
| 25/04/25 | 12:38:16 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:28:10 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:25:23 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:12:11 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 13:10:11 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 17:15:20 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 12:53:47 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:25:19 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 16:19:50 | 16 Apr 2025 | Publication of Circular and General Meeting | |
| 16/04/25 | 12:36:11 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 13:45:26 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:24:30 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 12:38:49 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:20:37 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 12:20:32 | 10 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 21/05/25 | 13:53:36 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:27:05 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 14:08:35 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:15:02 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 13:19:04 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:38:12 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 13:12:02 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:32:51 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 13:03:35 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:58:19 | 15 May 2025 | Result of General Meeting | |
| 14/05/25 | 17:18:54 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 13:05:36 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 17:25:59 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 13:10:07 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 13:07:10 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 12:22:01 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:24:28 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:53:03 | 7 May 2025 | Director/PDMR Shareholding | |
| 07/05/25 | 13:01:53 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:24:51 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 13:14:51 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:27:07 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 12:51:25 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:00:59 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:10:58 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 12:42:53 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 17:23:56 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 12:38:37 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:35:24 | 28 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:32:40 | 28 Apr 2025 | Director Declaration | |
| 25/04/25 | 12:38:16 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:28:10 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:25:23 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:12:11 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 13:10:11 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 17:15:20 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 12:53:47 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:25:19 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 16:19:50 | 16 Apr 2025 | Publication of Circular and General Meeting | |
| 16/04/25 | 12:36:11 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 13:45:26 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:24:30 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 12:38:49 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:20:37 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 12:20:32 | 10 Apr 2025 | Net Asset Value(s) |
