| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 10/04/25 | 09:32:57 | 10 Apr 2025 | Holding(s) in Company | |
| 09/04/25 | 17:22:08 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 13:15:52 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:27:27 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 14:40:53 | 8 Apr 2025 | Holding(s) in Company | |
| 08/04/25 | 12:41:10 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:56:28 | 8 Apr 2025 | Holding(s) in Company | |
| 07/04/25 | 12:25:56 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:31:09 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 17:14:03 | 4 Apr 2025 | Holding(s) in Company | |
| 04/04/25 | 12:26:37 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:24:25 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 12:16:21 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:37:49 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:57:54 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:00:52 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 13:11:54 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:18:00 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:24:52 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 11:52:31 | 27 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:00:05 | 27 Mar 2025 | Value-enhancing Initiatives for Shareholders | |
| 26/03/25 | 11:47:45 | 26 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 10/04/25 | 09:32:57 | 10 Apr 2025 | Holding(s) in Company | |
| 09/04/25 | 17:22:08 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 13:15:52 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:27:27 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 14:40:53 | 8 Apr 2025 | Holding(s) in Company | |
| 08/04/25 | 12:41:10 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:56:28 | 8 Apr 2025 | Holding(s) in Company | |
| 07/04/25 | 12:25:56 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:31:09 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 17:14:03 | 4 Apr 2025 | Holding(s) in Company | |
| 04/04/25 | 12:26:37 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:24:25 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 12:16:21 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:37:49 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:57:54 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:00:52 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 13:11:54 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:18:00 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:24:52 | 27 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 11:52:31 | 27 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:00:05 | 27 Mar 2025 | Value-enhancing Initiatives for Shareholders | |
| 26/03/25 | 11:47:45 | 26 Mar 2025 | Net Asset Value(s) |
