⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 07:00:04 | 10 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:23:57 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | Transaction in Own Shares | |
| 29/05/26 | 07:00:03 | 29 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 07:00:11 | 26 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 07:00:02 | 22 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 07:00:03 | 20 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:23:17 | 19 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 07:00:04 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:03 | 14 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 07:00:07 | 11 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:02:20 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 07:00:03 | 1 May 2026 | Transaction in Own Shares | |
| 30/04/26 | 13:21:29 | 30 Apr 2026 | Result of AGM | |
| 30/04/26 | 07:00:05 | 30 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 07:00:03 | 29 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 07:00:06 | 27 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:51:07 | 23 Apr 2026 | QuotedData's In The HotSeat Special | |
| 23/04/26 | 07:00:05 | 23 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 07:00:03 | 22 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 07:00:02 | 21 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 07:00:04 | 20 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 07:00:02 | 10 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 10:08:09 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 07:00:03 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 07:00:05 | 30 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 07:00:06 | 25 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 07:00:05 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 07:00:06 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 07:00:06 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 07:00:05 | 18 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 07:00:07 | 17 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:04 | 13 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 07:00:05 | 11 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 07:00:04 | 10 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 07:00:04 | 6 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 07:00:04 | 10 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 07:00:02 | 4 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 12:23:57 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | Transaction in Own Shares | |
| 29/05/26 | 07:00:03 | 29 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 07:00:11 | 26 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 07:00:02 | 22 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 07:00:03 | 20 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:23:17 | 19 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 07:00:04 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:03 | 14 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 07:00:07 | 11 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:02:20 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 07:00:03 | 1 May 2026 | Transaction in Own Shares | |
| 30/04/26 | 13:21:29 | 30 Apr 2026 | Result of AGM | |
| 30/04/26 | 07:00:05 | 30 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 07:00:03 | 29 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 07:00:06 | 27 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 15:51:07 | 23 Apr 2026 | QuotedData's In The HotSeat Special | |
| 23/04/26 | 07:00:05 | 23 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 07:00:03 | 22 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 07:00:02 | 21 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 07:00:04 | 20 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 07:00:02 | 10 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 10:08:09 | 1 Apr 2026 | Total Voting Rights | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Transaction in Own Shares | |
| 31/03/26 | 07:00:03 | 31 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 07:00:05 | 30 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 07:00:06 | 25 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 07:00:05 | 23 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 07:00:06 | 20 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 07:00:06 | 19 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 07:00:05 | 18 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 07:00:07 | 17 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:04 | 13 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 07:00:05 | 11 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 07:00:04 | 10 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 07:00:04 | 6 Mar 2026 | Transaction in Own Shares |