⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 17:09:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:06:34 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:15:25 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:32:24 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:21:59 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:51:53 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:16:08 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:56:51 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:46:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:54:51 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:41:30 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 12:03:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:43:45 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:16 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:01:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:22:29 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:46:58 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:19:54 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:37 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:41:40 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 15:40:56 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 11:55:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:21:48 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 12:01:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:24:03 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:55:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:22:56 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 11:56:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:27:49 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:54:54 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:46:47 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:54:22 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:45:35 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:12:22 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 14:03:38 | 17 Mar 2026 | Citywire Webinar | |
| 17/03/26 | 11:28:48 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:13:31 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 11:52:07 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:26:40 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:53:34 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:15:09 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 10:53:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:04:46 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:56:06 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:17:59 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:52:40 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:13:01 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:48:01 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:17:51 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 17:12:33 | 6 Mar 2026 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/04/26 | 17:09:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 12:06:34 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:15:25 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:32:24 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:21:59 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 11:51:53 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:16:08 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 11:56:51 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:46:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:54:51 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 16:41:30 | 1 Apr 2026 | Portfolio Update | |
| 01/04/26 | 12:03:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:43:45 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 17:19:16 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:01:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:22:29 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 11:46:58 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:19:54 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:43:37 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:41:40 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 15:40:56 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 11:55:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:21:48 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 12:01:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:24:03 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:55:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:22:56 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 11:56:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:27:49 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:54:54 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:46:47 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:54:22 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:45:35 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:12:22 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 14:03:38 | 17 Mar 2026 | Citywire Webinar | |
| 17/03/26 | 11:28:48 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:13:31 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 11:52:07 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:26:40 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:53:34 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:15:09 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 10:53:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:04:46 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:56:06 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:17:59 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:52:40 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:13:01 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:48:01 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:17:51 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 17:12:33 | 6 Mar 2026 | Portfolio Update |