⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 14:32:00 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 16:45:05 | 24 Jun 2026 | Result of AGM | |
| 22/06/26 | 15:50:08 | 22 Jun 2026 | Unaudited Net Asset Value | |
| 19/06/26 | 11:04:44 | 19 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 16:42:42 | 12 Jun 2026 | Unaudited Net Asset Value | |
| 10/06/26 | 17:02:25 | 10 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 09:24:16 | 8 Jun 2026 | Unaudited Net Asset Value | |
| 04/06/26 | 13:24:12 | 4 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:05:59 | 2 Jun 2026 | Unaudited Net Asset Value | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 16:27:04 | 29 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:50:01 | 26 May 2026 | Result of Tender Offer | |
| 26/05/26 | 11:29:33 | 26 May 2026 | Unaudited Net Asset Value | |
| 22/05/26 | 10:56:36 | 22 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 16:30:54 | 20 May 2026 | Annual Financial Report | |
| 20/05/26 | 15:25:08 | 20 May 2026 | Result of General Meeting | |
| 18/05/26 | 14:52:44 | 18 May 2026 | Unaudited Net Asset Value | |
| 14/05/26 | 10:52:11 | 14 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 12:24:33 | 11 May 2026 | Unaudited Net Asset Value | |
| 06/05/26 | 12:54:05 | 6 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 16:28:32 | 1 May 2026 | Unaudited Net Asset Value | |
| 01/05/26 | 07:00:03 | 1 May 2026 | Total Voting Rights | |
| 27/04/26 | 16:49:40 | 27 Apr 2026 | Unaudited Net Asset Value | |
| 27/04/26 | 10:02:01 | 27 Apr 2026 | Publication of Tender Offer Circular | |
| 23/04/26 | 14:12:10 | 23 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 16:02:04 | 17 Apr 2026 | Unaudited Net Asset Value | |
| 13/04/26 | 12:36:06 | 13 Apr 2026 | Unaudited Net Asset Value | |
| 02/04/26 | 11:55:25 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 09:02:22 | 2 Apr 2026 | Unaudited Net Asset Value | |
| 02/04/26 | 07:00:02 | 2 Apr 2026 | Tender Offer | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Total Voting Rights | |
| 30/03/26 | 14:48:20 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 16:17:32 | 27 Mar 2026 | Unaudited NAV | |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | Dividend Declaration | |
| 23/03/26 | 12:14:44 | 23 Mar 2026 | Unaudited NAV | |
| 19/03/26 | 16:14:42 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 14:53:00 | 18 Mar 2026 | Compliance with Market Abuse Regulation | |
| 16/03/26 | 16:10:42 | 16 Mar 2026 | Unaudited Net Asset Value | |
| 12/03/26 | 11:49:06 | 12 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:37:16 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 10:20:20 | 9 Mar 2026 | Unaudited Net Asset Value | |
| 03/03/26 | 13:01:48 | 3 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 17:18:17 | 2 Mar 2026 | Unaudited Net Asset Value | |
| 23/02/26 | 15:53:04 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 10:35:24 | 23 Feb 2026 | Unaudited Net Asset Value | |
| 19/02/26 | 12:05:36 | 19 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 15:08:52 | 13 Feb 2026 | Unaudited Net Asset Value | |
| 10/02/26 | 12:15:03 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:12:35 | 10 Feb 2026 | Statement re Provision 5.2.4 of the AIC Code | |
| 06/02/26 | 16:42:10 | 6 Feb 2026 | Unaudited Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 14:32:00 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 16:45:05 | 24 Jun 2026 | Result of AGM | |
| 22/06/26 | 15:50:08 | 22 Jun 2026 | Unaudited Net Asset Value | |
| 19/06/26 | 11:04:44 | 19 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 16:42:42 | 12 Jun 2026 | Unaudited Net Asset Value | |
| 10/06/26 | 17:02:25 | 10 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 09:24:16 | 8 Jun 2026 | Unaudited Net Asset Value | |
| 04/06/26 | 13:24:12 | 4 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:05:59 | 2 Jun 2026 | Unaudited Net Asset Value | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 16:27:04 | 29 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:50:01 | 26 May 2026 | Result of Tender Offer | |
| 26/05/26 | 11:29:33 | 26 May 2026 | Unaudited Net Asset Value | |
| 22/05/26 | 10:56:36 | 22 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 16:30:54 | 20 May 2026 | Annual Financial Report | |
| 20/05/26 | 15:25:08 | 20 May 2026 | Result of General Meeting | |
| 18/05/26 | 14:52:44 | 18 May 2026 | Unaudited Net Asset Value | |
| 14/05/26 | 10:52:11 | 14 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 12:24:33 | 11 May 2026 | Unaudited Net Asset Value | |
| 06/05/26 | 12:54:05 | 6 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 16:28:32 | 1 May 2026 | Unaudited Net Asset Value | |
| 01/05/26 | 07:00:03 | 1 May 2026 | Total Voting Rights | |
| 27/04/26 | 16:49:40 | 27 Apr 2026 | Unaudited Net Asset Value | |
| 27/04/26 | 10:02:01 | 27 Apr 2026 | Publication of Tender Offer Circular | |
| 23/04/26 | 14:12:10 | 23 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 16:02:04 | 17 Apr 2026 | Unaudited Net Asset Value | |
| 13/04/26 | 12:36:06 | 13 Apr 2026 | Unaudited Net Asset Value | |
| 02/04/26 | 11:55:25 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 09:02:22 | 2 Apr 2026 | Unaudited Net Asset Value | |
| 02/04/26 | 07:00:02 | 2 Apr 2026 | Tender Offer | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Total Voting Rights | |
| 30/03/26 | 14:48:20 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 16:17:32 | 27 Mar 2026 | Unaudited NAV | |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | Dividend Declaration | |
| 23/03/26 | 12:14:44 | 23 Mar 2026 | Unaudited NAV | |
| 19/03/26 | 16:14:42 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 14:53:00 | 18 Mar 2026 | Compliance with Market Abuse Regulation | |
| 16/03/26 | 16:10:42 | 16 Mar 2026 | Unaudited Net Asset Value | |
| 12/03/26 | 11:49:06 | 12 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 12:37:16 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 10:20:20 | 9 Mar 2026 | Unaudited Net Asset Value | |
| 03/03/26 | 13:01:48 | 3 Mar 2026 | Transaction in Own Shares | |
| 02/03/26 | 17:18:17 | 2 Mar 2026 | Unaudited Net Asset Value | |
| 23/02/26 | 15:53:04 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 10:35:24 | 23 Feb 2026 | Unaudited Net Asset Value | |
| 19/02/26 | 12:05:36 | 19 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 15:08:52 | 13 Feb 2026 | Unaudited Net Asset Value | |
| 10/02/26 | 12:15:03 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 12:12:35 | 10 Feb 2026 | Statement re Provision 5.2.4 of the AIC Code | |
| 06/02/26 | 16:42:10 | 6 Feb 2026 | Unaudited Net Asset Value |
