⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/05/26 | 12:53:23 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Director/PDMR Shareholding | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Director/PDMR Shareholding | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Director/PDMR Shareholding | |
| 07/05/26 | 16:51:35 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 12:42:34 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:30 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:58:20 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 12:54:10 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:16:41 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 13:00:57 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:00:35 | 30 Apr 2026 | Total Voting Rights | |
| 30/04/26 | 16:57:44 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:29:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:35:33 | 30 Apr 2026 | Share Split | |
| 29/04/26 | 16:52:08 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 16:08:39 | 29 Apr 2026 | Result of AGM | |
| 29/04/26 | 13:00:00 | 29 Apr 2026 | Directorate change | |
| 29/04/26 | 12:50:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:49:34 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:58:22 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:45:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:01:56 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:51:05 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:51:05 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:36:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:50:15 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 15:45:15 | 22 Apr 2026 | Portfolio Update | |
| 22/04/26 | 12:50:29 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:49:21 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 12:51:26 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:30:58 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:53:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:40 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:43 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:34 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:07:11 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:13:19 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 15:10:49 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 12:41:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:41 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:31:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:33 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 15:30:38 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:17:48 | 2 Apr 2026 | Portfolio Update | |
| 02/04/26 | 12:28:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:54:55 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 12:57:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:22:32 | 1 Apr 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/05/26 | 12:53:23 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Director/PDMR Shareholding | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Director/PDMR Shareholding | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Director/PDMR Shareholding | |
| 07/05/26 | 16:51:35 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 12:42:34 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:30 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:58:20 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 12:54:10 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:16:41 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 13:00:57 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:00:35 | 30 Apr 2026 | Total Voting Rights | |
| 30/04/26 | 16:57:44 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:29:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:35:33 | 30 Apr 2026 | Share Split | |
| 29/04/26 | 16:52:08 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 16:08:39 | 29 Apr 2026 | Result of AGM | |
| 29/04/26 | 13:00:00 | 29 Apr 2026 | Directorate change | |
| 29/04/26 | 12:50:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:49:34 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:58:22 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:45:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:01:56 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:51:05 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:51:05 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:36:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:50:15 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 15:45:15 | 22 Apr 2026 | Portfolio Update | |
| 22/04/26 | 12:50:29 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:49:21 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 12:51:26 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:30:58 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:53:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:40 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:43 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:34 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:07:11 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:13:19 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 15:10:49 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 12:41:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:41 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:31:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:33 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 15:30:38 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:17:48 | 2 Apr 2026 | Portfolio Update | |
| 02/04/26 | 12:28:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:54:55 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 12:57:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:22:32 | 1 Apr 2026 | Total Voting Rights |