⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 17:15:39 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 14:18:48 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:59:07 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 14:07:04 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:12:19 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 15:47:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:20:30 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 14:18:09 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:31:40 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 15:19:11 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:16:56 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 16:53:02 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:32:10 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:28:23 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 14:21:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:30:09 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 14:00:44 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:34:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 16:50:17 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 14:44:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:41:17 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:06:33 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:41:16 | 19 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 17:01:44 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 15:57:42 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:19:41 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 14:14:37 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:02:51 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 15:41:10 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:17:03 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 15:26:22 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:09:05 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 16:49:33 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 15:28:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:30:41 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 13:28:50 | 12 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:12:28 | 12 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:11:04 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 13:08:21 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 11/12/25 | 17:26:47 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 15:47:36 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:58:13 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 13:18:08 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:44:35 | 9 Dec 2025 | Scheme of Arrangement Becomes Effective | |
| 09/12/25 | 13:35:45 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:32:39 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:29:17 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:11:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:15:00 | 4 Dec 2025 | Court Sanction of Scheme of Arrangement | |
| 03/12/25 | 14:00:31 | 3 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 17:15:39 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 14:18:48 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 16:59:07 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 14:07:04 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:12:19 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 15:47:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:20:30 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 14:18:09 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:31:40 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 15:19:11 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:16:56 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 16:53:02 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:32:10 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:28:23 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 14:21:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:30:09 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 14:00:44 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:34:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 16:50:17 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 14:44:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:41:17 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:06:33 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:41:16 | 19 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 17:01:44 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 15:57:42 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:19:41 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 14:14:37 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:02:51 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 15:41:10 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:17:03 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 15:26:22 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:09:05 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 16:49:33 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 15:28:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:30:41 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 13:28:50 | 12 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:12:28 | 12 Dec 2025 | Holding(s) in Company | |
| 12/12/25 | 13:11:04 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 12/12/25 | 13:08:21 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 11/12/25 | 17:26:47 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 15:47:36 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:58:13 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 13:18:08 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:44:35 | 9 Dec 2025 | Scheme of Arrangement Becomes Effective | |
| 09/12/25 | 13:35:45 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:32:39 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:29:17 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:11:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:15:00 | 4 Dec 2025 | Court Sanction of Scheme of Arrangement | |
| 03/12/25 | 14:00:31 | 3 Dec 2025 | Net Asset Value(s) |
