⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 12:10:56 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:37:21 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 14:02:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 18:05:10 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:28:39 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:51:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:36 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 17:55:54 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 13:22:18 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:46:56 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:04:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:37:40 | 18 Jun 2026 | Holding(s) in Company | |
| 18/06/26 | 12:50:55 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:01:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:40:49 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:01:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:16:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 13:14:36 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:30:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:14:35 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 13:58:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:56:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:32 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:34 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:40:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 15:56:51 | 2 Jun 2026 | Director/PDMR Shareholding | |
| 02/06/26 | 11:53:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:04:56 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:18:40 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 12:28:05 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:29:12 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:42:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:33:05 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:47 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 13:35:44 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:16:32 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:14:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:17:44 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:45:26 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Kepler Trust Intelligence: New Research | |
| 18/05/26 | 17:08:21 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:06:54 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:55:23 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:52:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:29:50 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:36:02 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 12:26:22 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:12:03 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:48:20 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:15:11 | 11 May 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 12:10:56 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:37:21 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 14:02:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 18:05:10 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:28:39 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:51:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:36 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 17:55:54 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 13:22:18 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:46:56 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 12:04:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:37:40 | 18 Jun 2026 | Holding(s) in Company | |
| 18/06/26 | 12:50:55 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:01:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:40:49 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:01:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:16:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 13:14:36 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:30:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:14:35 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 13:58:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:56:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:32 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:34 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:40:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 15:56:51 | 2 Jun 2026 | Director/PDMR Shareholding | |
| 02/06/26 | 11:53:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:04:56 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:18:40 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 12:28:05 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:29:12 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:42:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:33:05 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:47 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 13:35:44 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:16:32 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:14:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:17:44 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:45:26 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Kepler Trust Intelligence: New Research | |
| 18/05/26 | 17:08:21 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:06:54 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:55:23 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:52:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:29:50 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:36:02 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 12:26:22 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:12:03 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:48:20 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:15:11 | 11 May 2026 | Transaction in Own Shares |