| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/25 | 17:22:16 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:35:01 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:24:29 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:40:07 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:39:31 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:03 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:57:04 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:31:48 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:52:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:16:30 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:19:24 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:43:18 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:49:28 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:15:01 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:55 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 15:20:24 | 10 Oct 2025 | Results analysis from Kepler Trust Intelligence | |
| 10/10/25 | 11:26:03 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:20:44 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:50:14 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:10 | 8 Oct 2025 | Annual Financial Report | |
| 07/10/25 | 11:34:49 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:06:53 | 6 Oct 2025 | Webinar from Portfolio Manager | |
| 06/10/25 | 11:54:55 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:37:50 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:44:14 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:50:20 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 11:59:33 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:49:27 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:56:15 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:09:28 | 26 Sept 2025 | Holding(s) in Company | |
| 26/09/25 | 17:08:41 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:43:35 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:29 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:54:28 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:14:08 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:34:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:03:34 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:50:48 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:00:57 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 17:23:46 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 11:49:47 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:45:07 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:45:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:25 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:17 | 12 Sept 2025 | Dividend Declaration | |
| 11/09/25 | 17:14:44 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:59:51 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 12:59:43 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 11:01:06 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:38:21 | 10 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/25 | 17:22:16 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:35:01 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:24:29 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:40:07 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:39:31 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:03 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:57:04 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:31:48 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:52:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:16:30 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:19:24 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:43:18 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:49:28 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:15:01 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:55 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 15:20:24 | 10 Oct 2025 | Results analysis from Kepler Trust Intelligence | |
| 10/10/25 | 11:26:03 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:20:44 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:50:14 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:10 | 8 Oct 2025 | Annual Financial Report | |
| 07/10/25 | 11:34:49 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:06:53 | 6 Oct 2025 | Webinar from Portfolio Manager | |
| 06/10/25 | 11:54:55 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:37:50 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:44:14 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:50:20 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 11:59:33 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:49:27 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:56:15 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:09:28 | 26 Sept 2025 | Holding(s) in Company | |
| 26/09/25 | 17:08:41 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:43:35 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:29 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:54:28 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:14:08 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:34:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:03:34 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:50:48 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:00:57 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 17:23:46 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 11:49:47 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:45:07 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:45:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:25 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:17 | 12 Sept 2025 | Dividend Declaration | |
| 11/09/25 | 17:14:44 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 12:59:51 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 12:59:43 | 11 Sept 2025 | Director/PDMR Shareholding | |
| 11/09/25 | 11:01:06 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:38:21 | 10 Sept 2025 | Net Asset Value(s) |
