⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/25 | 12:53:06 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:12:20 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 13:12:57 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 11:08:11 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:21:27 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:03:19 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 15:49:41 | 18 Jun 2025 | Loan facility with GPLPF | |
| 18/06/25 | 12:25:26 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Dividend Declaration - Q3 2024-25 | |
| 17/06/25 | 14:28:53 | 17 Jun 2025 | Director/PDMR Shareholding - Hill | |
| 17/06/25 | 14:27:48 | 17 Jun 2025 | Director/PDMR Shareholding - Bridges | |
| 17/06/25 | 14:27:25 | 17 Jun 2025 | Director/PDMR Shareholding - Durhager | |
| 17/06/25 | 11:37:27 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 15:04:31 | 16 Jun 2025 | Publication of monthly factsheet | |
| 16/06/25 | 12:27:03 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:37:57 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:50:20 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:23:23 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:04:34 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:16:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 16:48:27 | 6 Jun 2025 | Transaction in Own Shares & Total Voting Rights | |
| 06/06/25 | 12:01:58 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:27:48 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 11:22:36 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 11:34:31 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:35:02 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 10:46:57 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:39:22 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 13:17:14 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:44:10 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:03:14 | 23 May 2025 | Transaction in Own Shares & Total Voting Rights | |
| 23/05/25 | 10:30:06 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 10:34:19 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:53:26 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:29:26 | 21 May 2025 | Publication of monthly factsheet | |
| 20/05/25 | 11:27:34 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:42:32 | 19 May 2025 | Transaction in Own Shares & Total Voting Rights | |
| 19/05/25 | 11:50:43 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:30:50 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:33:55 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:50:27 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:50:48 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 11:05:21 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:16:51 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:07:15 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 12:08:46 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:43:13 | 6 May 2025 | Transaction in Own Shares & Total Voting Rights | |
| 06/05/25 | 11:45:09 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:30:17 | 2 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/25 | 12:53:06 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:12:20 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 13:12:57 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 11:08:11 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:21:27 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:03:19 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 15:49:41 | 18 Jun 2025 | Loan facility with GPLPF | |
| 18/06/25 | 12:25:26 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Dividend Declaration - Q3 2024-25 | |
| 17/06/25 | 14:28:53 | 17 Jun 2025 | Director/PDMR Shareholding - Hill | |
| 17/06/25 | 14:27:48 | 17 Jun 2025 | Director/PDMR Shareholding - Bridges | |
| 17/06/25 | 14:27:25 | 17 Jun 2025 | Director/PDMR Shareholding - Durhager | |
| 17/06/25 | 11:37:27 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 15:04:31 | 16 Jun 2025 | Publication of monthly factsheet | |
| 16/06/25 | 12:27:03 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:37:57 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:50:20 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:23:23 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:04:34 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:16:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 16:48:27 | 6 Jun 2025 | Transaction in Own Shares & Total Voting Rights | |
| 06/06/25 | 12:01:58 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:27:48 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 11:22:36 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 11:34:31 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:35:02 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 10:46:57 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:39:22 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 13:17:14 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:44:10 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:03:14 | 23 May 2025 | Transaction in Own Shares & Total Voting Rights | |
| 23/05/25 | 10:30:06 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 10:34:19 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:53:26 | 21 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:29:26 | 21 May 2025 | Publication of monthly factsheet | |
| 20/05/25 | 11:27:34 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:42:32 | 19 May 2025 | Transaction in Own Shares & Total Voting Rights | |
| 19/05/25 | 11:50:43 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:30:50 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:33:55 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:50:27 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:50:48 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 11:05:21 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:16:51 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:07:15 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 12:08:46 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:43:13 | 6 May 2025 | Transaction in Own Shares & Total Voting Rights | |
| 06/05/25 | 11:45:09 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:30:17 | 2 May 2025 | Net Asset Value(s) |
