⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/26 | 16:46:39 | 22 May 2026 | Holding(s) in Company | |
| 22/05/26 | 12:54:37 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 09:49:11 | 22 May 2026 | Holding(s) in Company | |
| 22/05/26 | 07:00:06 | 22 May 2026 | Publication of Circular | |
| 21/05/26 | 16:27:06 | 21 May 2026 | Holding(s) in Company | |
| 21/05/26 | 14:03:36 | 21 May 2026 | Holding(s) in Company | |
| 21/05/26 | 12:55:24 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:55:15 | 21 May 2026 | Holding(s) in Company | |
| 20/05/26 | 15:12:17 | 20 May 2026 | Holding(s) in Company | |
| 20/05/26 | 13:24:33 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:02:19 | 20 May 2026 | Holding(s) in Company | |
| 19/05/26 | 17:20:42 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 15:15:29 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:15:04 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:14:39 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:14:33 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:12:10 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 14:00:00 | 19 May 2026 | Tender Offer Completion | |
| 19/05/26 | 13:50:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:13:01 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 15:08:32 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:07:43 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 14:54:26 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:03 | 15 May 2026 | Tender Price | |
| 14/05/26 | 15:01:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:09:28 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 14:33:12 | 13 May 2026 | Shareholder Requisition Update | |
| 13/05/26 | 13:08:29 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 14:16:59 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:19:05 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 13:34:48 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 17:11:28 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 15:18:25 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:21:04 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 15:45:18 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:16:42 | 6 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 16:33:08 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:14:01 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 15:30:12 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:13 | 5 May 2026 | Allocation of the Exit Tender Offer Pools | |
| 01/05/26 | 13:01:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:04 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:59:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:25:14 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:14:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:30:14 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 15:27:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:26:58 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 14:09:21 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:22:23 | 24 Apr 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/26 | 16:46:39 | 22 May 2026 | Holding(s) in Company | |
| 22/05/26 | 12:54:37 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 09:49:11 | 22 May 2026 | Holding(s) in Company | |
| 22/05/26 | 07:00:06 | 22 May 2026 | Publication of Circular | |
| 21/05/26 | 16:27:06 | 21 May 2026 | Holding(s) in Company | |
| 21/05/26 | 14:03:36 | 21 May 2026 | Holding(s) in Company | |
| 21/05/26 | 12:55:24 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:55:15 | 21 May 2026 | Holding(s) in Company | |
| 20/05/26 | 15:12:17 | 20 May 2026 | Holding(s) in Company | |
| 20/05/26 | 13:24:33 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:02:19 | 20 May 2026 | Holding(s) in Company | |
| 19/05/26 | 17:20:42 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 15:15:29 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:15:04 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:14:39 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:14:33 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 15:12:10 | 19 May 2026 | Director/PDMR Shareholding | |
| 19/05/26 | 14:00:00 | 19 May 2026 | Tender Offer Completion | |
| 19/05/26 | 13:50:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:13:01 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 15:08:32 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:07:43 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 14:54:26 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:03 | 15 May 2026 | Tender Price | |
| 14/05/26 | 15:01:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:09:28 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 14:33:12 | 13 May 2026 | Shareholder Requisition Update | |
| 13/05/26 | 13:08:29 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 14:16:59 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:19:05 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 13:34:48 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 17:11:28 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 15:18:25 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:21:04 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 15:45:18 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:16:42 | 6 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 16:33:08 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:14:01 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 15:30:12 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:13 | 5 May 2026 | Allocation of the Exit Tender Offer Pools | |
| 01/05/26 | 13:01:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:04 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:59:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:25:14 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:14:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:30:14 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 15:27:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:26:58 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 14:09:21 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:22:23 | 24 Apr 2026 | Transaction in Own Shares |
