⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 11:50:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:51:52 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:21:28 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:46:22 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:27:40 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 13:40:22 | 3 Mar 2026 | Closed Period Confirmation | |
| 03/03/26 | 11:58:33 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:54:25 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 13:56:39 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:17:19 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:52:40 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 12:35:45 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:53:33 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:29:04 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:30:19 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 16:51:52 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:23:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:54:01 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:02:57 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:47:41 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:07:09 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:58:32 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:08:36 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:31:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:48:56 | 17 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 12:17:57 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:45:59 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 11:50:44 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:09:41 | 16 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 16:55:33 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 15:01:17 | 13 Feb 2026 | Holding(s) in Company | |
| 13/02/26 | 13:14:56 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:54:31 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:24:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 15:53:16 | 11 Feb 2026 | Holding(s) in Company | |
| 11/02/26 | 11:45:20 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:49:02 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:48:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:03:29 | 9 Feb 2026 | Directorate change | |
| 09/02/26 | 12:54:24 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:56:57 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:35:25 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:59:09 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 11:27:18 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:48:23 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:39:12 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:23:17 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:54:19 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 16:52:07 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 11:17:39 | 30 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 11:50:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:51:52 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 11:21:28 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:46:22 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:27:40 | 3 Mar 2026 | Transaction in Own Shares | |
| 03/03/26 | 13:40:22 | 3 Mar 2026 | Closed Period Confirmation | |
| 03/03/26 | 11:58:33 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:54:25 | 2 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 13:56:39 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:17:19 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:52:40 | 27 Feb 2026 | Transaction in Own Shares | |
| 27/02/26 | 12:35:45 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:53:33 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 11:29:04 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:30:19 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 16:51:52 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 11:23:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:54:01 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 13:02:57 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:47:41 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:07:09 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:58:32 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 11:08:36 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:31:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:48:56 | 17 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 12:17:57 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:45:59 | 16 Feb 2026 | Transaction in Own Shares | |
| 16/02/26 | 11:50:44 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:09:41 | 16 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 16:55:33 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 15:01:17 | 13 Feb 2026 | Holding(s) in Company | |
| 13/02/26 | 13:14:56 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:54:31 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:24:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 15:53:16 | 11 Feb 2026 | Holding(s) in Company | |
| 11/02/26 | 11:45:20 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:49:02 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:48:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:03:29 | 9 Feb 2026 | Directorate change | |
| 09/02/26 | 12:54:24 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:56:57 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:35:25 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:59:09 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 11:27:18 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:48:23 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:39:12 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:23:17 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:54:19 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 16:52:07 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 11:17:39 | 30 Jan 2026 | Net Asset Value(s) |