⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 11:32:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:10:43 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:55:05 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:46:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:20:48 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:01:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:22:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:05:56 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:28:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:18:24 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:14:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:23:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:55:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:42:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:21:39 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:41:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:53:30 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:56:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:06:47 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:49:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:39:32 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:20:03 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:59:54 | 28 May 2026 | QuotedData's In The HotSeat Special | |
| 27/05/26 | 11:00:29 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:08:18 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:04:26 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:21:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:41:38 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:52:56 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:02 | 19 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:35:30 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:33:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:01:59 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:03 | 14 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 10:52:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:11:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:14:19 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:09 | 11 May 2026 | Dividend Declaration | |
| 08/05/26 | 12:05:37 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:40:16 | 8 May 2026 | Director/PDMR Shareholding | |
| 07/05/26 | 11:41:02 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:39:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 11:32:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:10:43 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:55:05 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:46:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:20:48 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:01:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:22:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:05:56 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:28:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:18:24 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:14:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:23:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:55:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:42:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:21:39 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:41:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:53:30 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:56:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:06:47 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:49:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:39:32 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:20:03 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:59:54 | 28 May 2026 | QuotedData's In The HotSeat Special | |
| 27/05/26 | 11:00:29 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:08:18 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:04:26 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:21:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:41:38 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:52:56 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:02 | 19 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:35:30 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:33:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:01:59 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:03 | 14 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 10:52:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:11:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:14:19 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:00:09 | 11 May 2026 | Dividend Declaration | |
| 08/05/26 | 12:05:37 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:40:16 | 8 May 2026 | Director/PDMR Shareholding | |
| 07/05/26 | 11:41:02 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:39:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 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) |
