⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:06:45 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:04:37 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:17:42 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:02:18 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:13:51 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:57:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:15:50 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:37:38 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:12:46 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 16:14:48 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:27:55 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 13:49:55 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:21:51 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 16:26:39 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:28 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:09:05 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:31:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:24:19 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 13:39:41 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:25:29 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 14:50:24 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:12:23 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 12:15:37 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:12:33 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:57:44 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:29:58 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:03:19 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:22:10 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:08:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:18:01 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 16:16:46 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:15:35 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:17:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:13:37 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:52:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:21:36 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 12:04:29 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:01:20 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:49:56 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:14:02 | 7 Apr 2026 | Director Declaration | |
| 02/04/26 | 17:08:17 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 16:04:10 | 2 Apr 2026 | Director/PDMR Shareholding | |
| 02/04/26 | 12:07:26 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:22:22 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 14:14:41 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:49:39 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:10 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 15:52:00 | 31 Mar 2026 | Director/PDMR Shareholding | |
| 31/03/26 | 12:07:49 | 31 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:06:45 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:04:37 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:17:42 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:02:18 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:13:51 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:57:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:15:50 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:37:38 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:12:46 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 16:14:48 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:27:55 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 13:49:55 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:21:51 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 16:26:39 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:28 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:09:05 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:31:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:24:19 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 13:39:41 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:25:29 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 14:50:24 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:12:23 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 12:15:37 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:12:33 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 11:57:44 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:29:58 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:03:19 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:22:10 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:08:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:18:01 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 16:16:46 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:15:35 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:17:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:13:37 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:52:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:21:36 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 12:04:29 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:01:20 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:49:56 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:14:02 | 7 Apr 2026 | Director Declaration | |
| 02/04/26 | 17:08:17 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 16:04:10 | 2 Apr 2026 | Director/PDMR Shareholding | |
| 02/04/26 | 12:07:26 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:22:22 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 14:14:41 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:49:39 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:10 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 15:52:00 | 31 Mar 2026 | Director/PDMR Shareholding | |
| 31/03/26 | 12:07:49 | 31 Mar 2026 | Net Asset Value(s) |