⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 12:32:25 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:06:29 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 11:54:19 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:02 | 18 Jun 2026 | Annual Financial Report | |
| 17/06/26 | 12:35:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:55 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:04:17 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 15:02:55 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:04:23 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 12:21:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:15 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 17:07:02 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:40:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:11:38 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:08:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:07:11 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:13 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:08:01 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:22:11 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:22 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:05:02 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:40:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:04:57 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 15:01:53 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:04 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:25:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:08:41 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:19:35 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:26 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:19:03 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:16:52 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:43:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:05:06 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:53:30 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:58 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:48:58 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:04:41 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 14:45:48 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:11 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:06:16 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 15:40:14 | 22 May 2026 | Holding(s) in Company | |
| 22/05/26 | 12:09:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:07:05 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:30:18 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:07:52 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:16:11 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:05:20 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:37:53 | 19 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 12:32:25 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:06:29 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 11:54:19 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:02 | 18 Jun 2026 | Annual Financial Report | |
| 17/06/26 | 12:35:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:55 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:04:17 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 15:02:55 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:04:23 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 12:21:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:15 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 17:07:02 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:40:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:11:38 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:08:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:07:11 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:13 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:08:01 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:22:11 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:22 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:05:02 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:40:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:04:57 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 15:01:53 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:04 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:25:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:08:41 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:19:35 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:26 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:19:03 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:16:52 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:43:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:05:06 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:53:30 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:58 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:48:58 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:04:41 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 14:45:48 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:11 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:06:16 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 15:40:14 | 22 May 2026 | Holding(s) in Company | |
| 22/05/26 | 12:09:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:07:05 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:30:18 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:07:52 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:16:11 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:05:20 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:37:53 | 19 May 2026 | Net Asset Value(s) |
