| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/25 | 16:47:18 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:57:42 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 11:54:05 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:44:26 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:24:46 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:14:12 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:42:42 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:12:48 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:29:33 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:38:37 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:29:53 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 11:21:26 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:12:30 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:56:05 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:19:00 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 12:42:28 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:03:29 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:05:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:49:16 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 16:35:52 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:03:50 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:54:18 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 14:08:10 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 10:56:44 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:52:06 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 11:42:23 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:10:24 | 12 May 2025 | Issue of Equity | |
| 12/05/25 | 16:31:17 | 12 May 2025 | Holding(s) in Company | |
| 12/05/25 | 10:23:55 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:53:14 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 11:18:26 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:50:56 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:12:16 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:25:13 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:50:29 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:45:09 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 11:53:58 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 16:20:07 | 29 Apr 2025 | Director/PDMR Shareholding | |
| 29/04/25 | 16:11:14 | 29 Apr 2025 | Director/PDMR Shareholding | |
| 29/04/25 | 10:54:03 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:34:56 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:06:03 | 25 Apr 2025 | Net Asset Value(s) | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/25 | 16:47:18 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:57:42 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 11:54:05 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 11:44:26 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:24:46 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:14:12 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:42:42 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:12:48 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:29:33 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:38:37 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:29:53 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 11:21:26 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:12:30 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:56:05 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:19:00 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 12:42:28 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:03:29 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:05:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:49:16 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 16:35:52 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 12:03:50 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:54:18 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 14:08:10 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 10:56:44 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:52:06 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 11:42:23 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 17:10:24 | 12 May 2025 | Issue of Equity | |
| 12/05/25 | 16:31:17 | 12 May 2025 | Holding(s) in Company | |
| 12/05/25 | 10:23:55 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:53:14 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 11:18:26 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:50:56 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:12:16 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:25:13 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:50:29 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:45:09 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 11:53:58 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 16:20:07 | 29 Apr 2025 | Director/PDMR Shareholding | |
| 29/04/25 | 16:11:14 | 29 Apr 2025 | Director/PDMR Shareholding | |
| 29/04/25 | 10:54:03 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:34:56 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:06:03 | 25 Apr 2025 | Net Asset Value(s) | |
| 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 |
