⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/26 | 14:18:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:34:46 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:32:16 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:19 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 13:19:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:23:07 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:03:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:40:23 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 13:19:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:18:30 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 13:18:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:52:23 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:19:13 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 13:42:30 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:02:27 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:16:03 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 15:12:41 | 18 Mar 2026 | Director/PDMR Shareholding | |
| 18/03/26 | 12:47:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:20:03 | 18 Mar 2026 | Factsheet | |
| 17/03/26 | 17:30:05 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 13:25:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 13:40:01 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:11:48 | 16 Mar 2026 | Director/PDMR Shareholding | |
| 13/03/26 | 17:25:47 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:25:35 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 13:04:02 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:59:17 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 13:22:22 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:39:31 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:27:23 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:04:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 12:51:48 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:30:18 | 3 Mar 2026 | Top Ten Equity Holdings and Exposures | |
| 03/03/26 | 12:57:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:02:03 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 12:16:52 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 12:08:57 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:18:21 | 26 Feb 2026 | Annual Overview from QuotedData | |
| 26/02/26 | 12:00:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:02:42 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:01:21 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:14:56 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:57:33 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:01:11 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:54:36 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:33:56 | 18 Feb 2026 | Factsheet | |
| 17/02/26 | 12:05:45 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:54:01 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:16:38 | 13 Feb 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/26 | 14:18:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:34:46 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:32:16 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:19 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 13:19:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:23:07 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:03:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:40:23 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 13:19:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:18:30 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 13:18:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:52:23 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:19:13 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 13:42:30 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:02:27 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:16:03 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 15:12:41 | 18 Mar 2026 | Director/PDMR Shareholding | |
| 18/03/26 | 12:47:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:20:03 | 18 Mar 2026 | Factsheet | |
| 17/03/26 | 17:30:05 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 13:25:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 13:40:01 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:11:48 | 16 Mar 2026 | Director/PDMR Shareholding | |
| 13/03/26 | 17:25:47 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 13:28:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:25:35 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 13:04:02 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:59:17 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 13:22:22 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:39:31 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:27:23 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:04:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 12:51:48 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 16:30:18 | 3 Mar 2026 | Top Ten Equity Holdings and Exposures | |
| 03/03/26 | 12:57:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:02:03 | 2 Mar 2026 | Total Voting Rights | |
| 02/03/26 | 12:16:52 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 12:08:57 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:18:21 | 26 Feb 2026 | Annual Overview from QuotedData | |
| 26/02/26 | 12:00:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:02:42 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:01:21 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:14:56 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:57:33 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:01:11 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:54:36 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:33:56 | 18 Feb 2026 | Factsheet | |
| 17/02/26 | 12:05:45 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:54:01 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:16:38 | 13 Feb 2026 | Transaction in Own Shares |