⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 11:03:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:24 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:33 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:54:14 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:04:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:19 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:10 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:39 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:16 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:58:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:28:16 | 9 Jun 2026 | Holding(s) in Company | |
| 09/06/26 | 10:47:04 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:50 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:58:52 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:24 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:54 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:58:24 | 4 Jun 2026 | Half-year Financial Report | |
| 03/06/26 | 16:58:30 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:01:09 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 11:12:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:03:03 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:50:42 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:01:23 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:41:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:31:32 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:12 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:47 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:04:13 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:27 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:18 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:46:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:26:52 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:01:50 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 10:22:31 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:07 | 20 May 2026 | Investor Webinar: 21st May 2026 9:00 a.m. BST | |
| 19/05/26 | 17:07:14 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:49:43 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:57:16 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:28 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:05:01 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:01:55 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:26:27 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:02:07 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:37:47 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:39 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:31 | 13 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 11:03:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:24 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:33 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:54:14 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:04:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:19 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:10 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:39 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:16 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:58:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:28:16 | 9 Jun 2026 | Holding(s) in Company | |
| 09/06/26 | 10:47:04 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:50 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:58:52 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:24 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:54 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:58:24 | 4 Jun 2026 | Half-year Financial Report | |
| 03/06/26 | 16:58:30 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:01:09 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 11:12:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:03:03 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:50:42 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:01:23 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:41:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:31:32 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:12 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:47 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:04:13 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:27 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:18 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:46:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:26:52 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:01:50 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 10:22:31 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:07 | 20 May 2026 | Investor Webinar: 21st May 2026 9:00 a.m. BST | |
| 19/05/26 | 17:07:14 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:49:43 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:57:16 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:28 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:05:01 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:01:55 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:26:27 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:02:07 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:37:47 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:39 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:31 | 13 May 2026 | Net Asset Value(s) |
