⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 15:47:52 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 15:36:31 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:43:54 | 2 Oct 2025 | Director/PDMR Shareholding | |
| 02/10/25 | 15:16:12 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:57:09 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:40:32 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:08:42 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:05:07 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:13:10 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:21:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:15:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:52:14 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 15:05:58 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:17:38 | 19 Sept 2025 | Dividend Declaration | |
| 18/09/25 | 12:21:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:35:50 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:00:04 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:51:03 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:42:36 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:53:09 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:35:35 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:18:03 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:00:56 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:03:10 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 15:36:04 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:46:21 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 14:25:05 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:59:01 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 16:47:31 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:36:32 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:51:42 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:56:05 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:38:59 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:12:07 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:41:15 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 17:18:28 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:11:14 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:33:44 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:45:52 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 14:32:20 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:18:01 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:32:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 16:40:48 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:33:06 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:11:27 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:57:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:54:55 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:16:13 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:39:45 | 1 Aug 2025 | Purchase of shares by subsidiary undertaking | |
| 31/07/25 | 16:07:29 | 31 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 15:47:52 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 15:36:31 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:43:54 | 2 Oct 2025 | Director/PDMR Shareholding | |
| 02/10/25 | 15:16:12 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:57:09 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:40:32 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:08:42 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:05:07 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:13:10 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:21:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:15:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:52:14 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 15:05:58 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:17:38 | 19 Sept 2025 | Dividend Declaration | |
| 18/09/25 | 12:21:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:35:50 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 17:00:04 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:51:03 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:42:36 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:53:09 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:35:35 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:18:03 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:00:56 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:03:10 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 15:36:04 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 16:46:21 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 14:25:05 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:59:01 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 16:47:31 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:36:32 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:51:42 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:56:05 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:38:59 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 16:12:07 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:41:15 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 17:18:28 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:11:14 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 16:33:44 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 16:45:52 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 14:32:20 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:18:01 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:32:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 16:40:48 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:33:06 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:11:27 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:57:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:54:55 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:16:13 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:39:45 | 1 Aug 2025 | Purchase of shares by subsidiary undertaking | |
| 31/07/25 | 16:07:29 | 31 Jul 2025 | Net Asset Value(s) |
