⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/26 | 17:06:57 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 16:58:51 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 13:00:37 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:25:04 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 13:53:53 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:04:29 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 13:10:59 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:11:34 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 13:46:38 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:12:47 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:10:24 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:36 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:08:59 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 13:22:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:20:14 | 4 Feb 2026 | Investment Company Holdings | |
| 04/02/26 | 10:50:24 | 4 Feb 2026 | Top Ten Holdings | |
| 03/02/26 | 17:02:27 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 13:05:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:02:32 | 3 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 17:02:29 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:49:14 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 16:52:57 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 13:17:54 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:06:11 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 15:08:16 | 29 Jan 2026 | Director/PDMR Shareholding | |
| 29/01/26 | 13:27:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:10:20 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 14:58:35 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:19:20 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 14:08:01 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:58:21 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:32:16 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:37:23 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 15:03:30 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:06:39 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 13:09:08 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:52:47 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 13:14:15 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:33:54 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:52:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:30:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 14:31:52 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:13:01 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 16:44:49 | 14 Jan 2026 | Top Ten Holdings | |
| 14/01/26 | 16:44:23 | 14 Jan 2026 | Investment Company Holdings | |
| 14/01/26 | 14:26:51 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:10:35 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:13:54 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:33:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:15:39 | 9 Jan 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/26 | 17:06:57 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 16:58:51 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 13:00:37 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:25:04 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 13:53:53 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:04:29 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 13:10:59 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:11:34 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 13:46:38 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:12:47 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:10:24 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:36 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:08:59 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 13:22:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:20:14 | 4 Feb 2026 | Investment Company Holdings | |
| 04/02/26 | 10:50:24 | 4 Feb 2026 | Top Ten Holdings | |
| 03/02/26 | 17:02:27 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 13:05:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:02:32 | 3 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 17:02:29 | 2 Feb 2026 | Transaction in Own Shares | |
| 02/02/26 | 15:49:14 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 16:52:57 | 30 Jan 2026 | Transaction in Own Shares | |
| 30/01/26 | 13:17:54 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 17:06:11 | 29 Jan 2026 | Transaction in Own Shares | |
| 29/01/26 | 15:08:16 | 29 Jan 2026 | Director/PDMR Shareholding | |
| 29/01/26 | 13:27:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:10:20 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 14:58:35 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:19:20 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 14:08:01 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:58:21 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:32:16 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:37:23 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 15:03:30 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:06:39 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 13:09:08 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:52:47 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 13:14:15 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:33:54 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:52:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:30:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 14:31:52 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:13:01 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 16:44:49 | 14 Jan 2026 | Top Ten Holdings | |
| 14/01/26 | 16:44:23 | 14 Jan 2026 | Investment Company Holdings | |
| 14/01/26 | 14:26:51 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:10:35 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:13:54 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:33:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 17:15:39 | 9 Jan 2026 | Transaction in Own Shares |