⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/25 | 17:07:20 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 10:56:11 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:20:06 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 11:38:41 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:01:11 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 12:58:38 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:04:02 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 12:47:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:23:05 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 11:51:44 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:19:42 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 11:49:33 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:27:22 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:46:50 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:19:02 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 13:38:42 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:16:51 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 11:44:36 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:25:16 | 1 Aug 2025 | Total Voting Rights - Replacement | |
| 01/08/25 | 09:03:20 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 11:11:27 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:12:02 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 11:07:44 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:17:05 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:47:23 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:04:41 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:32:38 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:12:29 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 17:20:59 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 11:23:08 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 14:10:46 | 23 Jul 2025 | Result of AGM | |
| 23/07/25 | 14:03:52 | 23 Jul 2025 | Director/PDMR Shareholding | |
| 23/07/25 | 10:43:06 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:01:47 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:07:12 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:29:31 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 12:18:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:20:55 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 12:36:12 | 18 Jul 2025 | Holding(s) in Company | |
| 18/07/25 | 12:36:09 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:27:47 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 11:39:37 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:23:46 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 13:36:34 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:42:11 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 13:13:08 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:43:12 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:15:39 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 12:24:57 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:22:19 | 10 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/25 | 17:07:20 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 10:56:11 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:20:06 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 11:38:41 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:01:11 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 12:58:38 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 17:04:02 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 12:47:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:23:05 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 11:51:44 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:19:42 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 11:49:33 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:27:22 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:46:50 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:19:02 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 13:38:42 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:16:51 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 11:44:36 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:25:16 | 1 Aug 2025 | Total Voting Rights - Replacement | |
| 01/08/25 | 09:03:20 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 11:11:27 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:12:02 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 11:07:44 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:17:05 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 11:47:23 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:04:41 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 12:32:38 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:12:29 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 17:20:59 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 11:23:08 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 14:10:46 | 23 Jul 2025 | Result of AGM | |
| 23/07/25 | 14:03:52 | 23 Jul 2025 | Director/PDMR Shareholding | |
| 23/07/25 | 10:43:06 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:01:47 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 11:07:12 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:29:31 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 12:18:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:20:55 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 12:36:12 | 18 Jul 2025 | Holding(s) in Company | |
| 18/07/25 | 12:36:09 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:27:47 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 11:39:37 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:23:46 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 13:36:34 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:42:11 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 13:13:08 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:43:12 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 17:15:39 | 11 Jul 2025 | Transaction in Own Shares | |
| 11/07/25 | 12:24:57 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:22:19 | 10 Jul 2025 | Transaction in Own Shares |