⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/08/25 | 12:18:21 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:48:26 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:38:00 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:01:51 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:06:21 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:26:07 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:49:42 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:45:32 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:58:21 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:57:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 11:36:35 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 11:49:32 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:00:31 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:38:19 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 16:47:21 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 12:11:20 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:50:56 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:59:51 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:42:31 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:58:06 | 7 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 09:49:06 | 7 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 16:41:46 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 11:55:42 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:45:28 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:42:31 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:22:25 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:47:13 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:16:59 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:51:53 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 12:03:59 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:08:15 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:39:17 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:47:16 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:55:01 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 15:51:01 | 28 Jul 2025 | Director/PDMR Shareholding | |
| 28/07/25 | 12:44:08 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:56:25 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:28:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:55:07 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 12:11:04 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:47:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:04:04 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:46:08 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:10:45 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:16:41 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:51:14 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 12:47:13 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 12:02:05 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:06:20 | 16 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/08/25 | 12:18:21 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:48:26 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:38:00 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:01:51 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:06:21 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:26:07 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:49:42 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:45:32 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:58:21 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:57:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 11:36:35 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 11:49:32 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:00:31 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:38:19 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 16:47:21 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 12:11:20 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:50:56 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:59:51 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:42:31 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:58:06 | 7 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 09:49:06 | 7 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 16:41:46 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 11:55:42 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:45:28 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:42:31 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:22:25 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:47:13 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 13:16:59 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:51:53 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 12:03:59 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:08:15 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 12:39:17 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:47:16 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:55:01 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 15:51:01 | 28 Jul 2025 | Director/PDMR Shareholding | |
| 28/07/25 | 12:44:08 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:56:25 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:28:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:55:07 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 12:11:04 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:47:47 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:04:04 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:46:08 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:10:45 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:16:41 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:51:14 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 12:47:13 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 12:02:05 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:06:20 | 16 Jul 2025 | Transaction in Own Shares |
