⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 10/07/25 | 12:14:05 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:31:43 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 11:41:23 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:32:13 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:39:39 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 16:09:39 | 7 Jul 2025 | Director/PDMR Shareholding | |
| 07/07/25 | 12:15:47 | 7 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 11:39:47 | 7 Jul 2025 | Quarterly Dividend | |
| 04/07/25 | 17:16:45 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:38:49 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:28:43 | 3 Jul 2025 | Holding(s) in Company | |
| 03/07/25 | 11:55:50 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:14:11 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 11:39:08 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:35:55 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:54:52 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 12:19:58 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:20:53 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:05:41 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:13:04 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 12:41:24 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:25:50 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:34:57 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:30:30 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 12:51:07 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:11:43 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:30:07 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 12:43:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:04:34 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:48:37 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:25:56 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 12:46:00 | 17 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:02 | 17 Jun 2025 | Final Results | |
| 16/06/25 | 17:14:57 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 13:47:21 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:38:50 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 13:29:53 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:10:09 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:15:40 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:18:55 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 11:55:09 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:18:38 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:03:15 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:24:31 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 12:20:17 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:20:03 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:10:06 | 6 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 10/07/25 | 12:14:05 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 17:31:43 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 11:41:23 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:32:13 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:39:39 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 16:09:39 | 7 Jul 2025 | Director/PDMR Shareholding | |
| 07/07/25 | 12:15:47 | 7 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 11:39:47 | 7 Jul 2025 | Quarterly Dividend | |
| 04/07/25 | 17:16:45 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 12:38:49 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:28:43 | 3 Jul 2025 | Holding(s) in Company | |
| 03/07/25 | 11:55:50 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:14:11 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 11:39:08 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 11:35:55 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:54:52 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 12:19:58 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:20:53 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 12:05:41 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 17:13:04 | 26 Jun 2025 | Transaction in Own Shares | |
| 26/06/25 | 12:41:24 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:25:50 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 12:34:57 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:30:30 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 12:51:07 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:11:43 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:30:07 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 12:43:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:04:34 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:48:37 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:25:56 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 12:46:00 | 17 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:02 | 17 Jun 2025 | Final Results | |
| 16/06/25 | 17:14:57 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 13:47:21 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 17:38:50 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 13:29:53 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:10:09 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:15:40 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:18:55 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 11:55:09 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 17:18:38 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 12:03:15 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:24:31 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 12:20:17 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:20:03 | 6 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 12:10:06 | 6 Jun 2025 | Net Asset Value(s) |