⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 12:31:23 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:57:14 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:03:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 12:28:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:57:44 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:31:27 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:54:10 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:21:57 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:00:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:34:12 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:04:23 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:39:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:59:55 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:41:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:38:00 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:43:53 | 25 Mar 2026 | Director Declaration | |
| 24/03/26 | 17:04:39 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 12:41:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:55:09 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 12:37:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:09:34 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:54:53 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:29:44 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 13:40:59 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:53:09 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:35:30 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:03:26 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:39:53 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:21:19 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 16:49:58 | 16 Mar 2026 | Portfolio Update | |
| 16/03/26 | 12:31:15 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:14:09 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:17:31 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:43:10 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:35:24 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:51:48 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:58:29 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:05:50 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:44:43 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:18:32 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:42:27 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:03:39 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:00:11 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:52:09 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:27:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:43:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:04:29 | 2 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 12:31:23 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:54:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:57:14 | 7 Apr 2026 | Director/PDMR Shareholding | |
| 07/04/26 | 12:54:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:03:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 12:28:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:57:44 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:31:27 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:54:10 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:21:57 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:00:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:34:12 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:04:23 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 12:39:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:59:55 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 12:41:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:38:00 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:43:53 | 25 Mar 2026 | Director Declaration | |
| 24/03/26 | 17:04:39 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 12:41:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:55:09 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 12:37:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:09:34 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 12:54:53 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:29:44 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 13:40:59 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:53:09 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:35:30 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:03:26 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 12:39:53 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:21:19 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 16:49:58 | 16 Mar 2026 | Portfolio Update | |
| 16/03/26 | 12:31:15 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:14:09 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:17:31 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 12:43:10 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:35:24 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:51:48 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 12:58:29 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:05:50 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:44:43 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:18:32 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 12:42:27 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:03:39 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 13:00:11 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:52:09 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 12:27:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:43:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:04:29 | 2 Mar 2026 | Transaction in Own Shares |