⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/25 | 11:17:28 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:26:04 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:26:05 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:54:19 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 11:35:35 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:37:26 | 24 Apr 2025 | Publication of monthly factsheet | |
| 24/04/25 | 11:43:00 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:34:27 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:51:53 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:04:46 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:16:09 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:38:31 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:19:29 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 11:37:31 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:03:59 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 15:59:44 | 8 Apr 2025 | Loan facility with GPLPF | |
| 08/04/25 | 11:25:14 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:14:08 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 11:12:38 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:24:28 | 3 Apr 2025 | Director/PDMR Shareholding - Shillson | |
| 03/04/25 | 17:23:58 | 3 Apr 2025 | Director/PDMR Shareholding - Hill | |
| 03/04/25 | 17:23:31 | 3 Apr 2025 | Director/PDMR Shareholding - Durhager | |
| 03/04/25 | 17:21:57 | 3 Apr 2025 | Director/PDMR Shareholding - Bridges | |
| 03/04/25 | 10:37:30 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:01:59 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:36:11 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:26:32 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 11:51:37 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:15:51 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:33:05 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:38:56 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:53:11 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 11:33:02 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:50:22 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 12:06:52 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:54:01 | 19 Mar 2025 | Transaction in Own Shares & Total Voting Rights | |
| 19/03/25 | 10:46:00 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:02:45 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:13:54 | 17 Mar 2025 | Transaction in Own Shares & Total Voting Rights | |
| 17/03/25 | 11:25:22 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 12:21:43 | 14 Mar 2025 | Publication of monthly factsheet | |
| 14/03/25 | 11:00:46 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 12:42:11 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:41:58 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:31:49 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:04:49 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:13:40 | 7 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:08 | 7 Mar 2025 | Novation of loan from Resimac Group Limited | |
| 06/03/25 | 11:18:50 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 11:12:27 | 5 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/25 | 11:17:28 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:26:04 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:26:05 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:54:19 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 11:35:35 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:37:26 | 24 Apr 2025 | Publication of monthly factsheet | |
| 24/04/25 | 11:43:00 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:34:27 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:51:53 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:04:46 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:16:09 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:38:31 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:19:29 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 11:37:31 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:03:59 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 15:59:44 | 8 Apr 2025 | Loan facility with GPLPF | |
| 08/04/25 | 11:25:14 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:14:08 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 11:12:38 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:24:28 | 3 Apr 2025 | Director/PDMR Shareholding - Shillson | |
| 03/04/25 | 17:23:58 | 3 Apr 2025 | Director/PDMR Shareholding - Hill | |
| 03/04/25 | 17:23:31 | 3 Apr 2025 | Director/PDMR Shareholding - Durhager | |
| 03/04/25 | 17:21:57 | 3 Apr 2025 | Director/PDMR Shareholding - Bridges | |
| 03/04/25 | 10:37:30 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:01:59 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:36:11 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:26:32 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 11:51:37 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:15:51 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:33:05 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:38:56 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:53:11 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 11:33:02 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:50:22 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 12:06:52 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:54:01 | 19 Mar 2025 | Transaction in Own Shares & Total Voting Rights | |
| 19/03/25 | 10:46:00 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:02:45 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:13:54 | 17 Mar 2025 | Transaction in Own Shares & Total Voting Rights | |
| 17/03/25 | 11:25:22 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 12:21:43 | 14 Mar 2025 | Publication of monthly factsheet | |
| 14/03/25 | 11:00:46 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 12:42:11 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:41:58 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:31:49 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:04:49 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:13:40 | 7 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:08 | 7 Mar 2025 | Novation of loan from Resimac Group Limited | |
| 06/03/25 | 11:18:50 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 11:12:27 | 5 Mar 2025 | Net Asset Value(s) |
