⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 12:30:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:59:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:56:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:33 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:47 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:40:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:53:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:04:57 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:34:20 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:26:57 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:28:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:29:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:42:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:20:52 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 14:33:06 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:49 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 17:28:27 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 13:35:46 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:06:42 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 12:16:33 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:33:05 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:14:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:06:12 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:45:27 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:11:08 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:06:59 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:28:39 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:52:26 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:29:51 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:34:05 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 12:26:23 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:00:04 | 13 May 2026 | Half-year Financial Report | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:48:21 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:36:14 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 14:38:45 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:12:25 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:14:24 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:32:55 | 5 May 2026 | Director/PDMR Shareholding | |
| 05/05/26 | 15:29:48 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:06:46 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:03:34 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:57:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:39:10 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:16:10 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:51:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:29:19 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:32:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:43:10 | 21 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 12:30:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:59:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:56:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:33 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:47 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:40:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:53:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:04:57 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:34:20 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:26:57 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 12:28:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:29:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:42:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:20:52 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 14:33:06 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:13:49 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 17:28:27 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 13:35:46 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:06:42 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 12:16:33 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:33:05 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:14:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:06:12 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 12:45:27 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:11:08 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:06:59 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:28:39 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:52:26 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:29:51 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:34:05 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 12:26:23 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:00:04 | 13 May 2026 | Half-year Financial Report | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:48:21 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:36:14 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 14:38:45 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:12:25 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:14:24 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:32:55 | 5 May 2026 | Director/PDMR Shareholding | |
| 05/05/26 | 15:29:48 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:06:46 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:03:34 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:57:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:39:10 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:16:10 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:51:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:29:19 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:32:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:43:10 | 21 Apr 2026 | Net Asset Value(s) |
