⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/25 | 16:07:58 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:16:55 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 15:34:34 | 23 May 2025 | Update for the Half Year Ended 31 March 2025 | |
| 23/05/25 | 13:21:31 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 23/05/25 | 13:16:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:22:17 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 14:10:12 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:14:38 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 12:13:49 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:32:21 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 13:58:29 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:12:05 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 16:51:09 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:26:13 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 13:55:32 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:27:46 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 13:23:24 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:00:09 | 15 May 2025 | Dividend Declaration | |
| 15/05/25 | 07:00:03 | 15 May 2025 | Half-year Report | |
| 14/05/25 | 12:14:58 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:43:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 15:28:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:28:16 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 12:28:42 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:15:30 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 12:02:17 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:25:07 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 12:05:41 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:05:08 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 16:31:55 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:36:06 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 13:19:10 | 2 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:32:26 | 2 May 2025 | Director/PDMR Shareholding | |
| 01/05/25 | 17:35:35 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 15:08:53 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 12:22:56 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 17:13:37 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 13:24:10 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 17:12:57 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 12:22:31 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:02:10 | 28 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 15:43:55 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 17:08:39 | 25 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 12:27:04 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 17:30:05 | 24 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 12:13:56 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:21:41 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 15:24:37 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | |
| 23/04/25 | 13:29:04 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:23:36 | 22 Apr 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/25 | 16:07:58 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:16:55 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 15:34:34 | 23 May 2025 | Update for the Half Year Ended 31 March 2025 | |
| 23/05/25 | 13:21:31 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 23/05/25 | 13:16:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:22:17 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 14:10:12 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:14:38 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 12:13:49 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 17:32:21 | 20 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 13:58:29 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 17:12:05 | 19 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 16:51:09 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 17:26:13 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 13:55:32 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:27:46 | 15 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 13:23:24 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:00:09 | 15 May 2025 | Dividend Declaration | |
| 15/05/25 | 07:00:03 | 15 May 2025 | Half-year Report | |
| 14/05/25 | 12:14:58 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:43:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 15:28:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:28:16 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 12:28:42 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:15:30 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 12:02:17 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:25:07 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 12:05:41 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 17:05:08 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 16:31:55 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 17:36:06 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 13:19:10 | 2 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:32:26 | 2 May 2025 | Director/PDMR Shareholding | |
| 01/05/25 | 17:35:35 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 15:08:53 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 12:22:56 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 17:13:37 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 13:24:10 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 17:12:57 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 12:22:31 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:02:10 | 28 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 15:43:55 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 17:08:39 | 25 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 12:27:04 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 17:30:05 | 24 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 12:13:56 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:21:41 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 15:24:37 | 23 Apr 2025 | Monthly Factsheet as at 31 March 2025 | |
| 23/04/25 | 13:29:04 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:23:36 | 22 Apr 2025 | Transaction in Own Shares |
