⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/25 | 11:07:41 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:18:55 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:00:36 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:46:40 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:19:54 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:37:16 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:21:10 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:14:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:25:14 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:16:57 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:16:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:29:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:53:54 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:38:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:01:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:02:27 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:11:28 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:49:46 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 11:37:45 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:21:46 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 11:24:47 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:21:09 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:50:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:30:54 | 28 Oct 2025 | Issue of Equity | |
| 28/10/25 | 10:50:16 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:06:02 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:29:04 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:41:43 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:48:43 | 22 Oct 2025 | Holding(s) in Company | |
| 22/10/25 | 11:23:28 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:44:01 | 21 Oct 2025 | Director/PDMR Shareholding | |
| 21/10/25 | 11:34:47 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:43:23 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:08:05 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:51:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:28:35 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:40:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:42:46 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:28:53 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:33:25 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:13:05 | 9 Oct 2025 | Director/PDMR Shareholding | |
| 08/10/25 | 11:48:57 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:29:43 | 8 Oct 2025 | Director/PDMR Shareholding | |
| 08/10/25 | 10:28:29 | 8 Oct 2025 | Director/PDMR Shareholding | |
| 07/10/25 | 12:39:46 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:26:09 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:21:33 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:31:58 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:32:59 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:18:50 | 1 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/11/25 | 11:07:41 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:18:55 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:00:36 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:46:40 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:19:54 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:37:16 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:21:10 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:14:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:25:14 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:16:57 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:16:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:29:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:53:54 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:38:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:01:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:02:27 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:11:28 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:49:46 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 11:37:45 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:21:46 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 11:24:47 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:21:09 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:50:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:30:54 | 28 Oct 2025 | Issue of Equity | |
| 28/10/25 | 10:50:16 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:06:02 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:29:04 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:41:43 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:48:43 | 22 Oct 2025 | Holding(s) in Company | |
| 22/10/25 | 11:23:28 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:44:01 | 21 Oct 2025 | Director/PDMR Shareholding | |
| 21/10/25 | 11:34:47 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:43:23 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:08:05 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:51:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:28:35 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:40:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:42:46 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:28:53 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:33:25 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:13:05 | 9 Oct 2025 | Director/PDMR Shareholding | |
| 08/10/25 | 11:48:57 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:29:43 | 8 Oct 2025 | Director/PDMR Shareholding | |
| 08/10/25 | 10:28:29 | 8 Oct 2025 | Director/PDMR Shareholding | |
| 07/10/25 | 12:39:46 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:26:09 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:21:33 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:31:58 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:32:59 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:18:50 | 1 Oct 2025 | Net Asset Value(s) |
