⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 17:07:11 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:20:46 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:18 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 17:08:03 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:31:42 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:06:47 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:59:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:08:14 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:34:30 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:44 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:07:59 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:46:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:05:57 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:24:13 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:06:40 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 14:00:06 | 5 Mar 2026 | Month End Net Asset Value(s) | |
| 05/03/26 | 11:50:41 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:25:46 | 5 Mar 2026 | Replacement - Half-year Financial Report | |
| 05/03/26 | 07:00:06 | 5 Mar 2026 | Half-year Financial Report | |
| 04/03/26 | 17:06:38 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:10:43 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:50:45 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:55:44 | 2 Mar 2026 | Gearing disclosure | |
| 02/03/26 | 09:55:17 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 09:01:12 | 2 Mar 2026 | Publication of a Circular | |
| 27/02/26 | 17:13:30 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 12:26:15 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:13:53 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 12:25:43 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:19:01 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 12:08:02 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:14:28 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:57:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:08:07 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 12:38:56 | 23 Feb 2026 | Gearing disclosure | |
| 23/02/26 | 12:05:48 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:18:47 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:21:59 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:00:09 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:32:08 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 13:40:23 | 16 Feb 2026 | Gearing disclosure | |
| 16/02/26 | 12:20:17 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:40:02 | 16 Feb 2026 | Portfolio disclosure | |
| 13/02/26 | 17:11:01 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:39:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:08:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:01:43 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:07:33 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:22:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:20:20 | 10 Feb 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 17:07:11 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:20:46 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:18 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 17:08:03 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:31:42 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:06:47 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:59:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:08:14 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:34:30 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:44 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:07:59 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:46:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:05:57 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:24:13 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:06:40 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 14:00:06 | 5 Mar 2026 | Month End Net Asset Value(s) | |
| 05/03/26 | 11:50:41 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:25:46 | 5 Mar 2026 | Replacement - Half-year Financial Report | |
| 05/03/26 | 07:00:06 | 5 Mar 2026 | Half-year Financial Report | |
| 04/03/26 | 17:06:38 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:10:43 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:50:45 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:55:44 | 2 Mar 2026 | Gearing disclosure | |
| 02/03/26 | 09:55:17 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 09:01:12 | 2 Mar 2026 | Publication of a Circular | |
| 27/02/26 | 17:13:30 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 12:26:15 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:13:53 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 12:25:43 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:19:01 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 12:08:02 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 17:14:28 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:57:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 17:08:07 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 12:38:56 | 23 Feb 2026 | Gearing disclosure | |
| 23/02/26 | 12:05:48 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:18:47 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:21:59 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:00:09 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:32:08 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 13:40:23 | 16 Feb 2026 | Gearing disclosure | |
| 16/02/26 | 12:20:17 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:40:02 | 16 Feb 2026 | Portfolio disclosure | |
| 13/02/26 | 17:11:01 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 12:39:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:08:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:01:43 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:07:33 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 12:22:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:20:20 | 10 Feb 2026 | Transaction in Own Shares |