| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/25 | 11:33:57 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:11:27 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:42:14 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:22:58 | 17 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:03:16 | 17 Apr 2025 | Director/PDMR Shareholding | |
| 17/04/25 | 09:53:45 | 17 Apr 2025 | Director/PDMR Shareholding | |
| 16/04/25 | 16:52:23 | 16 Apr 2025 | Director/PDMR Shareholding | |
| 16/04/25 | 12:36:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:36:23 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:26:57 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:05:02 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 11:16:28 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:04:09 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 11:38:44 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:27:57 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 11:45:22 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 16:50:18 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 12:15:28 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:24:09 | 4 Apr 2025 | Director/PDMR Shareholding | |
| 04/04/25 | 11:38:05 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:06:49 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 11:02:04 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:24:59 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 11:35:01 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 09:28:14 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 16:28:31 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 11:37:33 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:37:53 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:22:22 | 27 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:00:06 | 27 Mar 2025 | Charlotte Yonge to become Co-Manager of PAT | |
| 26/03/25 | 10:55:25 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:10:44 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:35:38 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:15:10 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 11:22:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 16:36:46 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 11:39:04 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:34:41 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:08:33 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 16:38:03 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 12:11:49 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:58:43 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 12:53:23 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 16:27:06 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 11:07:32 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 10:45:39 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 12:26:12 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:03:38 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 11:28:05 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:36:01 | 7 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/25 | 11:33:57 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:11:27 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:42:14 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:22:58 | 17 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:03:16 | 17 Apr 2025 | Director/PDMR Shareholding | |
| 17/04/25 | 09:53:45 | 17 Apr 2025 | Director/PDMR Shareholding | |
| 16/04/25 | 16:52:23 | 16 Apr 2025 | Director/PDMR Shareholding | |
| 16/04/25 | 12:36:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:36:23 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:26:57 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:05:02 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 11:16:28 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:04:09 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 11:38:44 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:27:57 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 11:45:22 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 16:50:18 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 12:15:28 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:24:09 | 4 Apr 2025 | Director/PDMR Shareholding | |
| 04/04/25 | 11:38:05 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:06:49 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 11:02:04 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:24:59 | 1 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 11:35:01 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 09:28:14 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 16:28:31 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 11:37:33 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:37:53 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:22:22 | 27 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:00:06 | 27 Mar 2025 | Charlotte Yonge to become Co-Manager of PAT | |
| 26/03/25 | 10:55:25 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:10:44 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:35:38 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:15:10 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 11:22:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 16:36:46 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 11:39:04 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:34:41 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:08:33 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 16:38:03 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 12:11:49 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:58:43 | 14 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 12:53:23 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 16:27:06 | 13 Mar 2025 | Transaction in Own Shares | |
| 13/03/25 | 11:07:32 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 10:45:39 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 12:26:12 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 17:03:38 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 11:28:05 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:36:01 | 7 Mar 2025 | Net Asset Value(s) |
