⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/25 | 07:00:11 | 8 Aug 2025 | Estimated NAV at 30 June 2025 | |
| 08/08/25 | 07:00:03 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:00:02 | 7 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 07:00:04 | 6 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 09:30:00 | 1 Aug 2025 | Total Voting Rights | |
| 29/07/25 | 11:34:13 | 29 Jul 2025 | Director/PDMR Shareholding | |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 07:00:03 | 10 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Estimated NAV at 31 May 2025 | |
| 09/07/25 | 07:00:04 | 9 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 07:00:04 | 8 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 15:02:00 | 7 Jul 2025 | Quarterly Disclosure | |
| 03/07/25 | 16:45:00 | 3 Jul 2025 | Holding(s) in Company | |
| 03/07/25 | 07:00:07 | 3 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 07:00:03 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 07:05:01 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | Transaction in Own Shares | |
| 30/06/25 | 07:00:05 | 30 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 07:00:09 | 26 Jun 2025 | Half-year Report | |
| 26/06/25 | 07:00:04 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 07:00:08 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 07:00:03 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 07:00:09 | 23 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 07:00:03 | 20 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 07:00:03 | 19 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 07:00:04 | 18 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 07:00:04 | 17 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 07:00:06 | 16 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 07:00:06 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 07:00:03 | 12 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 09:52:32 | 10 Jun 2025 | Dividend Declaration Replacement | |
| 10/06/25 | 07:00:13 | 10 Jun 2025 | Dividend Declaration | |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 07:00:10 | 9 Jun 2025 | Notice of Results | |
| 09/06/25 | 07:00:08 | 9 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 07:00:04 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 07:00:14 | 5 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 07:00:05 | 4 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 07:00:05 | 3 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 09:35:30 | 29 May 2025 | QuotedData's In The HotSeat Special | |
| 29/05/25 | 07:00:09 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 07:00:02 | 28 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 07:00:09 | 23 May 2025 | QuotedData's In The HotSeat | |
| 23/05/25 | 07:00:03 | 23 May 2025 | Estimated NAV at 30 April 2025 | |
| 19/05/25 | 09:28:36 | 19 May 2025 | Director/PDMR Shareholding | |
| 13/05/25 | 07:00:10 | 13 May 2025 | Director/PDMR Shareholding | |
| 06/05/25 | 16:25:00 | 6 May 2025 | Director/PDMR Shareholding | |
| 01/05/25 | 07:00:09 | 1 May 2025 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/25 | 07:00:11 | 8 Aug 2025 | Estimated NAV at 30 June 2025 | |
| 08/08/25 | 07:00:03 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:00:02 | 7 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 07:00:04 | 6 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 09:30:00 | 1 Aug 2025 | Total Voting Rights | |
| 29/07/25 | 11:34:13 | 29 Jul 2025 | Director/PDMR Shareholding | |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 07:00:03 | 10 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Estimated NAV at 31 May 2025 | |
| 09/07/25 | 07:00:04 | 9 Jul 2025 | Transaction in Own Shares | |
| 08/07/25 | 07:00:04 | 8 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 15:02:00 | 7 Jul 2025 | Quarterly Disclosure | |
| 03/07/25 | 16:45:00 | 3 Jul 2025 | Holding(s) in Company | |
| 03/07/25 | 07:00:07 | 3 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 07:00:03 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 07:05:01 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:04 | 1 Jul 2025 | Transaction in Own Shares | |
| 30/06/25 | 07:00:05 | 30 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 07:00:09 | 26 Jun 2025 | Half-year Report | |
| 26/06/25 | 07:00:04 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 07:00:08 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 07:00:03 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 07:00:09 | 23 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 07:00:03 | 20 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 07:00:03 | 19 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 07:00:04 | 18 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 07:00:04 | 17 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 07:00:06 | 16 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 07:00:06 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 07:00:03 | 12 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 07:00:04 | 11 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 09:52:32 | 10 Jun 2025 | Dividend Declaration Replacement | |
| 10/06/25 | 07:00:13 | 10 Jun 2025 | Dividend Declaration | |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 07:00:10 | 9 Jun 2025 | Notice of Results | |
| 09/06/25 | 07:00:08 | 9 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 07:00:04 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 07:00:14 | 5 Jun 2025 | Transaction in Own Shares | |
| 04/06/25 | 07:00:05 | 4 Jun 2025 | Transaction in Own Shares | |
| 03/06/25 | 07:00:05 | 3 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 09:35:30 | 29 May 2025 | QuotedData's In The HotSeat Special | |
| 29/05/25 | 07:00:09 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 07:00:02 | 28 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 07:00:09 | 23 May 2025 | QuotedData's In The HotSeat | |
| 23/05/25 | 07:00:03 | 23 May 2025 | Estimated NAV at 30 April 2025 | |
| 19/05/25 | 09:28:36 | 19 May 2025 | Director/PDMR Shareholding | |
| 13/05/25 | 07:00:10 | 13 May 2025 | Director/PDMR Shareholding | |
| 06/05/25 | 16:25:00 | 6 May 2025 | Director/PDMR Shareholding | |
| 01/05/25 | 07:00:09 | 1 May 2025 | Total Voting Rights |