| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/25 | 11:07:28 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:43:42 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:22:37 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:37:04 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:25:29 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:53:10 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:13:57 | 2 Jun 2025 | Portfolio Update | |
| 02/06/25 | 10:36:40 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:21:02 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 09:30:29 | 30 May 2025 | Director Declaration | |
| 29/05/25 | 10:23:20 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:40:55 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 16:35:17 | 27 May 2025 | Director/PDMR Shareholding | |
| 27/05/25 | 10:15:38 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:22:34 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 10:25:01 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:21:53 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:21:31 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:47:31 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:30:34 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:21:13 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:31:30 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:29:10 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:41:11 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:04:35 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:37:46 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:44:34 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:34:45 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:38:10 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:14:15 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 10:59:45 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:50:34 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 10:34:28 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:27:41 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:00:50 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:32:28 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:28:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:39:17 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:02:09 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:50:42 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 13:43:34 | 16 Apr 2025 | Director/PDMR Shareholding | |
| 16/04/25 | 13:42:25 | 16 Apr 2025 | Director/PDMR Shareholding | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/25 | 11:07:28 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:43:42 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:22:37 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:37:04 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:25:29 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:53:10 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:13:57 | 2 Jun 2025 | Portfolio Update | |
| 02/06/25 | 10:36:40 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:21:02 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 09:30:29 | 30 May 2025 | Director Declaration | |
| 29/05/25 | 10:23:20 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:40:55 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 16:35:17 | 27 May 2025 | Director/PDMR Shareholding | |
| 27/05/25 | 10:15:38 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:22:34 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 10:25:01 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:21:53 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:21:31 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:47:31 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:30:34 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:21:13 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:31:30 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:29:10 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:41:11 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:04:35 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:37:46 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:44:34 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 10:34:45 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:38:10 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:14:15 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 10:59:45 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:50:34 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 10:34:28 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:27:41 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:00:50 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:32:28 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:28:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:39:17 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:02:09 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:50:42 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 13:43:34 | 16 Apr 2025 | Director/PDMR Shareholding | |
| 16/04/25 | 13:42:25 | 16 Apr 2025 | Director/PDMR Shareholding | |
| 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 |
