⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:10:21 | 11:10:21 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:54:16 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:32:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:58:27 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Director Appointment | |
| 28/04/26 | 11:17:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:45:04 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:07:15 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:28:31 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:00:02 | 23 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:47:53 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:36:33 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:50:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:03:55 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 11:27:06 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:38:30 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:06:53 | 15 Apr 2026 | Purchase of shares by the portfolio managers | |
| 14/04/26 | 11:19:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:29:56 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:42:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:48:09 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:33:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:02 | 8 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:29:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:56:44 | 2 Apr 2026 | Director/PDMR Shareholding | |
| 02/04/26 | 11:51:49 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:04 | 2 Apr 2026 | Update on Transition of Portfolio Holdings | |
| 01/04/26 | 12:14:22 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:01:00 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:24:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:02 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:40:38 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:05 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:59:25 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:59:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:05:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:55:47 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:10:07 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:09:44 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:13:47 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:39:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:01:02 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:55:03 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:41:15 | 13 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:10:21 | 11:10:21 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 11:54:16 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:32:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:58:27 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Director Appointment | |
| 28/04/26 | 11:17:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 11:45:04 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:07:15 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:28:31 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:00:02 | 23 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:47:53 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:36:33 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:50:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:03:55 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 11:27:06 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:38:30 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:06:53 | 15 Apr 2026 | Purchase of shares by the portfolio managers | |
| 14/04/26 | 11:19:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:29:56 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:42:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:48:09 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 11:33:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:02 | 8 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:29:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:56:44 | 2 Apr 2026 | Director/PDMR Shareholding | |
| 02/04/26 | 11:51:49 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:04 | 2 Apr 2026 | Update on Transition of Portfolio Holdings | |
| 01/04/26 | 12:14:22 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:01:00 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:24:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:02 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:40:38 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:05 | 30 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:59:25 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:59:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:05:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:55:47 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:10:07 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:09:44 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:13:47 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:39:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:01:02 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:55:03 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:41:15 | 13 Mar 2026 | Net Asset Value(s) |