⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/25 | 12:38:20 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:40:58 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 11:37:54 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:39:25 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 13:31:47 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:06 | 9 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:48:28 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:10:40 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:25:28 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:41:10 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:25:37 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 13:00:27 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:23:43 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:32:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:42:55 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 15:28:38 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:24:11 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 13:48:47 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Director/PDMR Shareholding | |
| 27/11/25 | 13:11:38 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:44:37 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 13:05:02 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:11 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 13:17:02 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:02:48 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | |
| 25/11/25 | 07:00:15 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 15:23:21 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:08:01 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:59:39 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:06:01 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 13:37:47 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:38:20 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:52:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:17:25 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:31:39 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:01:28 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 16:22:40 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:39:04 | 17 Nov 2025 | Holding(s) in Company | |
| 14/11/25 | 17:25:46 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:52:42 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:06:43 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:30:31 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:18:17 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 13:10:12 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:27:29 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 13:44:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:00:10 | 11 Nov 2025 | Appointment of Deputy Fund Manager | |
| 10/11/25 | 16:05:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:42:57 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:43:39 | 7 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/25 | 12:38:20 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:40:58 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 11:37:54 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:39:25 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 13:31:47 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:06 | 9 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:48:28 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:10:40 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:25:28 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:41:10 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:25:37 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 13:00:27 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:23:43 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:32:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:42:55 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 15:28:38 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:24:11 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 13:48:47 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Director/PDMR Shareholding | |
| 27/11/25 | 13:11:38 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:44:37 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 13:05:02 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:11 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 13:17:02 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:02:48 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | |
| 25/11/25 | 07:00:15 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 15:23:21 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:08:01 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:59:39 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:06:01 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 13:37:47 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:38:20 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 12:52:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:17:25 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:31:39 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:01:28 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 16:22:40 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:39:04 | 17 Nov 2025 | Holding(s) in Company | |
| 14/11/25 | 17:25:46 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 12:52:42 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:06:43 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 12:30:31 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:18:17 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 13:10:12 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:27:29 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 13:44:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:00:10 | 11 Nov 2025 | Appointment of Deputy Fund Manager | |
| 10/11/25 | 16:05:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:42:57 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:43:39 | 7 Nov 2025 | Net Asset Value(s) |
