⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 17:30:37 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 13:14:42 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 14:18:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:10:29 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 15:42:40 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 14:55:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:08:00 | 23 Jun 2026 | Appointment of Non-Executive Director | |
| 23/06/26 | 13:05:02 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:49:53 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:13:11 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:15:16 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:51:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:06:45 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 14:04:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:30 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 13:16:34 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:01:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 14:41:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 14:13:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:05 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 14:01:33 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:20:02 | 8 Jun 2026 | Monthly Factsheet | |
| 08/06/26 | 13:48:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:13:57 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:41:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:04:30 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Half-year Financial Report | |
| 03/06/26 | 13:50:51 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:23:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:17:14 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 14:58:41 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:13 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:31:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 13:55:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:23 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 14:54:41 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:41:27 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:15:17 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:12:45 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 13:20:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:11:04 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:56:38 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:55:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:17:08 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:43:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:06:15 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:20:15 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 14:21:22 | 14 May 2026 | Monthly Factsheet | |
| 14/05/26 | 13:03:49 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:51:20 | 13 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 17:30:37 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 13:14:42 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 14:18:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:10:29 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 15:42:40 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 14:55:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:08:00 | 23 Jun 2026 | Appointment of Non-Executive Director | |
| 23/06/26 | 13:05:02 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:49:53 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:13:11 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:15:16 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:51:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:06:45 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 14:04:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:30 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 13:16:34 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:01:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 14:41:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 14:13:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:05 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 14:01:33 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:20:02 | 8 Jun 2026 | Monthly Factsheet | |
| 08/06/26 | 13:48:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:13:57 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:41:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:04:30 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Half-year Financial Report | |
| 03/06/26 | 13:50:51 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:23:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:17:14 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 14:58:41 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:13 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:31:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 13:55:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:23 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 14:54:41 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:41:27 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:15:17 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:12:45 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 13:20:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:11:04 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:56:38 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:55:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:17:08 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:43:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:06:15 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:20:15 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 14:21:22 | 14 May 2026 | Monthly Factsheet | |
| 14/05/26 | 13:03:49 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:51:20 | 13 May 2026 | Net Asset Value(s) |
