| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/04/25 | 10:32:26 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:04:26 | 15 Apr 2025 | Director Declaration | |
| 15/04/25 | 10:34:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | Half-year Report | |
| 11/04/25 | 17:36:07 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 11:06:35 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:21:57 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 13:41:49 | 10 Apr 2025 | Portfolio Update | |
| 10/04/25 | 10:38:30 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:23:28 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 10:48:58 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:20:19 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 11:07:00 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:30:19 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 10:49:56 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 15:02:05 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:51:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:45:37 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:03:38 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 11:06:22 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:37:18 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:43:53 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:07:03 | 26 Mar 2025 | Holding(s) in Company | |
| 26/03/25 | 10:33:43 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 10:32:28 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 14:45:18 | 24 Mar 2025 | Holding(s) in Company | |
| 24/03/25 | 10:31:35 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 10:28:08 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:56:36 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:33:22 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:06:18 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:12:30 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:45:14 | 14 Mar 2025 | Compliance with Market Abuse Regulations | |
| 14/03/25 | 10:25:40 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:10 | 14 Mar 2025 | Dividend Declaration | |
| 13/03/25 | 10:47:03 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:43:12 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:14:36 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:13:50 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:20:09 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:10:30 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:53:06 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:32:44 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:53:47 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:14:58 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:05:30 | 28 Feb 2025 | Total Voting Rights | |
| 28/02/25 | 10:39:24 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:02:10 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:30:45 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 11:11:52 | 25 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/04/25 | 10:32:26 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:04:26 | 15 Apr 2025 | Director Declaration | |
| 15/04/25 | 10:34:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | Half-year Report | |
| 11/04/25 | 17:36:07 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 11:06:35 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:21:57 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 13:41:49 | 10 Apr 2025 | Portfolio Update | |
| 10/04/25 | 10:38:30 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:23:28 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 10:48:58 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:20:19 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 11:07:00 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:30:19 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 10:49:56 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 15:02:05 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:51:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:45:37 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:03:38 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 11:06:22 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:37:18 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:43:53 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 17:07:03 | 26 Mar 2025 | Holding(s) in Company | |
| 26/03/25 | 10:33:43 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 10:32:28 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 14:45:18 | 24 Mar 2025 | Holding(s) in Company | |
| 24/03/25 | 10:31:35 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 10:28:08 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:56:36 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:33:22 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:06:18 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:12:30 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:45:14 | 14 Mar 2025 | Compliance with Market Abuse Regulations | |
| 14/03/25 | 10:25:40 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:10 | 14 Mar 2025 | Dividend Declaration | |
| 13/03/25 | 10:47:03 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:43:12 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:14:36 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:13:50 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:20:09 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:10:30 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:53:06 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:32:44 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:53:47 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:14:58 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:05:30 | 28 Feb 2025 | Total Voting Rights | |
| 28/02/25 | 10:39:24 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:02:10 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:30:45 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 11:11:52 | 25 Feb 2025 | Net Asset Value(s) |
