⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/26 | 12:50:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:50:32 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:35:43 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:49:32 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:42 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:34:34 | 9 Jun 2026 | Director/PDMR Shareholding | |
| 09/06/26 | 09:31:07 | 9 Jun 2026 | Director/PDMR Shareholding | |
| 08/06/26 | 17:00:25 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 12:36:46 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:50:03 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 13:01:39 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:47:18 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:39:29 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 16:48:23 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:48:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 16:55:29 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:44:16 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:17:25 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 16:58:49 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:43:44 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 16:53:07 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:50:23 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:23:09 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 12:50:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:01:57 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 12:47:02 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:06:17 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:53:41 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 16:48:34 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 12:54:53 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 16:52:57 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:53:24 | 20 May 2026 | Portfolio Update | |
| 20/05/26 | 12:49:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:52:31 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:48:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:59:21 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 13:47:33 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:01:16 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:50:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 16:55:33 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:47:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:28:40 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 12:32:06 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:55:22 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:46:35 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:19:20 | 11 May 2026 | Director/PDMR Shareholding | |
| 11/05/26 | 17:10:35 | 11 May 2026 | Director/PDMR Shareholding | |
| 11/05/26 | 13:13:02 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:06 | 11 May 2026 | Share Split |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/26 | 12:50:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 16:50:32 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:35:43 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:49:32 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:32:42 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:34:34 | 9 Jun 2026 | Director/PDMR Shareholding | |
| 09/06/26 | 09:31:07 | 9 Jun 2026 | Director/PDMR Shareholding | |
| 08/06/26 | 17:00:25 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 12:36:46 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:50:03 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 13:01:39 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:47:18 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 12:39:29 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 16:48:23 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:48:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 16:55:29 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:44:16 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:17:25 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 16:58:49 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:43:44 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 16:53:07 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 12:50:23 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:23:09 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 12:50:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:01:57 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 12:47:02 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:06:17 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:53:41 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 16:48:34 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 12:54:53 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 16:52:57 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:53:24 | 20 May 2026 | Portfolio Update | |
| 20/05/26 | 12:49:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:52:31 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:48:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:59:21 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 13:47:33 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:01:16 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:50:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 16:55:33 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 12:47:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:28:40 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 12:32:06 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:55:22 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:46:35 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:19:20 | 11 May 2026 | Director/PDMR Shareholding | |
| 11/05/26 | 17:10:35 | 11 May 2026 | Director/PDMR Shareholding | |
| 11/05/26 | 13:13:02 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:06 | 11 May 2026 | Share Split |