| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/07/25 | 17:02:37 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:27:58 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:53:25 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 15:41:50 | 21 Jul 2025 | Director/PDMR Shareholding | |
| 21/07/25 | 11:26:01 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:13:08 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 15:44:58 | 18 Jul 2025 | Dividend Declaration | |
| 18/07/25 | 15:43:44 | 18 Jul 2025 | Result of AGM | |
| 18/07/25 | 11:22:35 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:10:28 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 11:31:00 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:05:33 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 14:00:41 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:20:14 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 12:10:29 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:11:07 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:20:17 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 13:05:06 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 16:46:16 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 12:00:29 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 16:39:50 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:04:20 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 16:52:38 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 12:55:04 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:12:16 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 11:19:37 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:54:13 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:41:58 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:37:40 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:33:15 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:12:48 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 11:50:15 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:28:44 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:00:46 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 11:39:06 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 11:59:22 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 11:49:05 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:26:38 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:27:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:45:51 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:52:56 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:24:45 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:30:07 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 11:42:22 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 09:20:05 | 18 Jun 2025 | Dividend Declaration | |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | Final Results | |
| 17/06/25 | 12:45:50 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:16:00 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:17:45 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 16:47:18 | 12 Jun 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/07/25 | 17:02:37 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:27:58 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:53:25 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 15:41:50 | 21 Jul 2025 | Director/PDMR Shareholding | |
| 21/07/25 | 11:26:01 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:13:08 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 15:44:58 | 18 Jul 2025 | Dividend Declaration | |
| 18/07/25 | 15:43:44 | 18 Jul 2025 | Result of AGM | |
| 18/07/25 | 11:22:35 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:10:28 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 11:31:00 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:05:33 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 14:00:41 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:20:14 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 12:10:29 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:11:07 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:20:17 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 13:05:06 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 16:46:16 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 12:00:29 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 16:39:50 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 12:04:20 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 16:52:38 | 8 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 12:55:04 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:12:16 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 11:19:37 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:54:13 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:41:58 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:37:40 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 12:33:15 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:12:48 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 11:50:15 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:28:44 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:00:46 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 11:39:06 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 11:59:22 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 11:49:05 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:26:38 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:27:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:45:51 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:52:56 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:24:45 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:30:07 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 11:42:22 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 09:20:05 | 18 Jun 2025 | Dividend Declaration | |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | Final Results | |
| 17/06/25 | 12:45:50 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:16:00 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:17:45 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 16:47:18 | 12 Jun 2025 | Transaction in Own Shares |
