⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 16:57:00 | 1 May 2026 | Director/PDMR Shareholding | |
| 01/05/26 | 14:56:29 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 16:33:27 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:37:30 | 29 Apr 2026 | Purchase of shares by subsidiary undertaking | |
| 29/04/26 | 15:34:21 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 14:58:46 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:22:37 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:42:26 | 24 Apr 2026 | Result of AGM | |
| 24/04/26 | 12:58:03 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:14:57 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 14:38:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:35:48 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:50:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:28:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:57:57 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 14:26:30 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:33:04 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:59:06 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:48:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:21:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:12:58 | 9 Apr 2026 | Director/PDMR Shareholding | |
| 08/04/26 | 13:20:10 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 14:49:35 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:39:36 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:58:07 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 14:00:21 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:43:39 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 16:46:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:23:18 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:42:56 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:41:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 14:44:24 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:23:56 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 16:41:48 | 20 Mar 2026 | Docs re Notice of AGM and the 2025 Annual Report | |
| 20/03/26 | 10:41:51 | 20 Mar 2026 | Director/PDMR Shareholding | |
| 19/03/26 | 14:58:32 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 15:53:47 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:22:03 | 17 Mar 2026 | Director/PDMR Shareholding | |
| 17/03/26 | 17:07:31 | 17 Mar 2026 | Purchase of Shares by a Subsidiary Undertaking | |
| 17/03/26 | 16:23:09 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:12:38 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 14:34:36 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:08:25 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:11:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:04 | 11 Mar 2026 | Annual Financial Report | |
| 10/03/26 | 14:53:56 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:38:57 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 14:38:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:41:05 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 15:02:03 | 4 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 16:57:00 | 1 May 2026 | Director/PDMR Shareholding | |
| 01/05/26 | 14:56:29 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 16:33:27 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:37:30 | 29 Apr 2026 | Purchase of shares by subsidiary undertaking | |
| 29/04/26 | 15:34:21 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 14:58:46 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:22:37 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:42:26 | 24 Apr 2026 | Result of AGM | |
| 24/04/26 | 12:58:03 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:14:57 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 14:38:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:35:48 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:50:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:28:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:57:57 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 14:26:30 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:33:04 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:59:06 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:48:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:21:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:12:58 | 9 Apr 2026 | Director/PDMR Shareholding | |
| 08/04/26 | 13:20:10 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 14:49:35 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:39:36 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:58:07 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 14:00:21 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:43:39 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 16:46:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:23:18 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:42:56 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 16:41:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 14:44:24 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:23:56 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 16:41:48 | 20 Mar 2026 | Docs re Notice of AGM and the 2025 Annual Report | |
| 20/03/26 | 10:41:51 | 20 Mar 2026 | Director/PDMR Shareholding | |
| 19/03/26 | 14:58:32 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 15:53:47 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:22:03 | 17 Mar 2026 | Director/PDMR Shareholding | |
| 17/03/26 | 17:07:31 | 17 Mar 2026 | Purchase of Shares by a Subsidiary Undertaking | |
| 17/03/26 | 16:23:09 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:12:38 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 14:34:36 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:08:25 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:11:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:04 | 11 Mar 2026 | Annual Financial Report | |
| 10/03/26 | 14:53:56 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:38:57 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 14:38:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:41:05 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 15:02:03 | 4 Mar 2026 | Net Asset Value(s) |