| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/25 | 11:05:53 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:41:17 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:35:55 | 2 Jan 2025 | Portfolio Update | |
| 02/01/25 | 11:31:29 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:26:15 | 31 Dec 2024 | Total Voting Rights | |
| 31/12/24 | 10:49:12 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:26:23 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 10:20:44 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:42:28 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:19:12 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:28:31 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 11:18:06 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 17:02:11 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 10:32:59 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:31:21 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 11:11:55 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:31:19 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 10:38:16 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 17:20:06 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 17:09:47 | 13 Dec 2024 | Dividend Declaration - REPLACEMENT | |
| 13/12/24 | 14:08:40 | 13 Dec 2024 | Dividend Declaration | |
| 13/12/24 | 10:18:10 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 17:41:31 | 12 Dec 2024 | Director/PDMR Shareholding | |
| 12/12/24 | 10:47:37 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:42:36 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 11:11:42 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 17:14:01 | 10 Dec 2024 | Result of AGM | |
| 10/12/24 | 17:12:52 | 10 Dec 2024 | Directorate Change | |
| 10/12/24 | 11:09:28 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 17:02:25 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 11:07:35 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:14:47 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:34:49 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:13:18 | 4 Dec 2024 | Portfolio Update | |
| 04/12/24 | 11:01:54 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:48:46 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:48:59 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 17:23:24 | 29 Nov 2024 | Total Voting Rights | |
| 29/11/24 | 10:54:34 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 18:03:32 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 10:29:10 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:36:01 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 10:23:41 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:13:46 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 10:27:39 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:23:06 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 17:16:41 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 10:17:09 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 10:57:46 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:49:54 | 20 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/25 | 11:05:53 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:41:17 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:35:55 | 2 Jan 2025 | Portfolio Update | |
| 02/01/25 | 11:31:29 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:26:15 | 31 Dec 2024 | Total Voting Rights | |
| 31/12/24 | 10:49:12 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:26:23 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 10:20:44 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:42:28 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:19:12 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:28:31 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 11:18:06 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 17:02:11 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 10:32:59 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:31:21 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 11:11:55 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:31:19 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 10:38:16 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 17:20:06 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 17:09:47 | 13 Dec 2024 | Dividend Declaration - REPLACEMENT | |
| 13/12/24 | 14:08:40 | 13 Dec 2024 | Dividend Declaration | |
| 13/12/24 | 10:18:10 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 17:41:31 | 12 Dec 2024 | Director/PDMR Shareholding | |
| 12/12/24 | 10:47:37 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:42:36 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 11:11:42 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 17:14:01 | 10 Dec 2024 | Result of AGM | |
| 10/12/24 | 17:12:52 | 10 Dec 2024 | Directorate Change | |
| 10/12/24 | 11:09:28 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 17:02:25 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 11:07:35 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:14:47 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:34:49 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:13:18 | 4 Dec 2024 | Portfolio Update | |
| 04/12/24 | 11:01:54 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:48:46 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:48:59 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 17:23:24 | 29 Nov 2024 | Total Voting Rights | |
| 29/11/24 | 10:54:34 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 18:03:32 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 10:29:10 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:36:01 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 10:23:41 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:13:46 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 10:27:39 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:23:06 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 17:16:41 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 10:17:09 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 10:57:46 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:49:54 | 20 Nov 2024 | Net Asset Value(s) |
