⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 15:30:39 | 1 May 2026 | Total Voting Rights | |
| 28/04/26 | 17:42:38 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 07:00:06 | 28 Apr 2026 | Final Results | |
| 22/04/26 | 08:13:35 | 22 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 13:42:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:19:40 | 1 Apr 2026 | Total Voting Rights | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:20:10 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 08:52:43 | 19 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 07:00:11 | 16 Mar 2026 | Share Buyback Programme | |
| 09/03/26 | 07:02:01 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | Portfolio Update | |
| 07/01/26 | 17:46:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 18/12/25 | 17:46:52 | 18 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:15 | 27 Nov 2025 | Appointment of Corporate Broker | |
| 11/11/25 | 14:23:36 | 11 Nov 2025 | Net Asset Value(s) | |
| 07/10/25 | 13:57:44 | 7 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | Results for the Half Year ended 30 June 2025 | |
| 29/08/25 | 13:00:13 | 29 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 09:50:51 | 31 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:06:12 | 4 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:33:47 | 1 Jul 2025 | Total Voting Rights | |
| 26/06/25 | 17:32:28 | 26 Jun 2025 | Director Declaration | |
| 25/06/25 | 07:00:11 | 25 Jun 2025 | Portfolio Update | |
| 18/06/25 | 14:47:47 | 18 Jun 2025 | AGM Statement | |
| 18/06/25 | 11:23:47 | 18 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:07 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 07:00:08 | 12 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 11:55:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:51:33 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | Transaction in Own Shares | |
| 01/05/25 | 12:21:07 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:12:14 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:23:47 | 1 May 2025 | Total Voting Rights | |
| 29/04/25 | 07:00:10 | 29 Apr 2025 | Final Results | |
| 09/04/25 | 07:00:05 | 9 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 07:00:09 | 8 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 10:09:22 | 1 Apr 2025 | Total Voting Rights | |
| 28/03/25 | 11:45:00 | 28 Mar 2025 | Portfolio Update - Update on MBC finalisation | |
| 18/03/25 | 07:00:05 | 18 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 14:01:02 | 11 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:03:27 | 3 Mar 2025 | Total Voting Rights | |
| 05/02/25 | 16:58:22 | 5 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 08:51:51 | 3 Feb 2025 | Total Voting Rights | |
| 16/01/25 | 10:33:23 | 16 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:00:04 | 6 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 27/12/24 | 07:00:02 | 27 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 17:10:38 | 18 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 07:00:05 | 16 Dec 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 15:30:39 | 1 May 2026 | Total Voting Rights | |
| 28/04/26 | 17:42:38 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 07:00:06 | 28 Apr 2026 | Final Results | |
| 22/04/26 | 08:13:35 | 22 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 13:42:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:19:40 | 1 Apr 2026 | Total Voting Rights | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:20:10 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 08:52:43 | 19 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 07:00:11 | 16 Mar 2026 | Share Buyback Programme | |
| 09/03/26 | 07:02:01 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | Portfolio Update | |
| 07/01/26 | 17:46:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 18/12/25 | 17:46:52 | 18 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:15 | 27 Nov 2025 | Appointment of Corporate Broker | |
| 11/11/25 | 14:23:36 | 11 Nov 2025 | Net Asset Value(s) | |
| 07/10/25 | 13:57:44 | 7 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | Results for the Half Year ended 30 June 2025 | |
| 29/08/25 | 13:00:13 | 29 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 09:50:51 | 31 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:06:12 | 4 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:33:47 | 1 Jul 2025 | Total Voting Rights | |
| 26/06/25 | 17:32:28 | 26 Jun 2025 | Director Declaration | |
| 25/06/25 | 07:00:11 | 25 Jun 2025 | Portfolio Update | |
| 18/06/25 | 14:47:47 | 18 Jun 2025 | AGM Statement | |
| 18/06/25 | 11:23:47 | 18 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:07 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 07:00:08 | 12 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 11:55:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:51:33 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | Transaction in Own Shares | |
| 01/05/25 | 12:21:07 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:12:14 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:23:47 | 1 May 2025 | Total Voting Rights | |
| 29/04/25 | 07:00:10 | 29 Apr 2025 | Final Results | |
| 09/04/25 | 07:00:05 | 9 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 07:00:09 | 8 Apr 2025 | Transaction in Own Shares | |
| 01/04/25 | 10:09:22 | 1 Apr 2025 | Total Voting Rights | |
| 28/03/25 | 11:45:00 | 28 Mar 2025 | Portfolio Update - Update on MBC finalisation | |
| 18/03/25 | 07:00:05 | 18 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 14:01:02 | 11 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:03:27 | 3 Mar 2025 | Total Voting Rights | |
| 05/02/25 | 16:58:22 | 5 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 08:51:51 | 3 Feb 2025 | Total Voting Rights | |
| 16/01/25 | 10:33:23 | 16 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:00:04 | 6 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 27/12/24 | 07:00:02 | 27 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 17:10:38 | 18 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 07:00:05 | 16 Dec 2024 | Transaction in Own Shares |
