⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17:09:23 | 17:09:23 | 23 Jun 2026 | Transaction in Own Shares | |
| 11:30:53 | 11:30:53 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:05:40 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 15:15:09 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:03:56 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:35:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:53 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:08:16 | 15 Jun 2026 | Director/PDMR Shareholding | |
| 12/06/26 | 12:21:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:13 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 17:09:45 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:40:25 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:06:11 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:09 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:52 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:51 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:53 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:24 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:21:03 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:43:34 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:48:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:45:46 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:09:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 15:16:15 | 21 May 2026 | Result of AGM | |
| 21/05/26 | 11:30:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:09 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:37:51 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:41:15 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:38 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:07 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:18 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:24 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:01 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 12:35:03 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:31 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:02 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:12 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:01 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:15 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:05:32 | 6 May 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17:09:23 | 17:09:23 | 23 Jun 2026 | Transaction in Own Shares | |
| 11:30:53 | 11:30:53 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:05:40 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 15:15:09 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:03:56 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:35:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:53 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:08:16 | 15 Jun 2026 | Director/PDMR Shareholding | |
| 12/06/26 | 12:21:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:13 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 17:09:45 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:40:25 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:06:11 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:09 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:52 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:51 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:53 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:24 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:21:03 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:43:34 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:48:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:45:46 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:09:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 15:16:15 | 21 May 2026 | Result of AGM | |
| 21/05/26 | 11:30:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:09 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:37:51 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:41:15 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:38 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:07 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:18 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:24 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:01 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 12:35:03 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:31 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:02 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:12 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:01 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:15 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:05:32 | 6 May 2026 | Transaction in Own Shares |