⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/25 | 10:25:10 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:52:09 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:28:59 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 15:24:18 | 2 Jun 2025 | Portfolio Update | |
| 02/06/25 | 10:36:01 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:36:10 | 30 May 2025 | Total Voting Rights | |
| 30/05/25 | 17:34:10 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 10:21:02 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:23:26 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 10:21:45 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:08:59 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 10:39:57 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:14:33 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:18:57 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 10:20:21 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:20:49 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 10:23:43 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:23:46 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 10:21:20 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:19:30 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:47:07 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:30:28 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:20:08 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:11:24 | 15 May 2025 | Results analysis from Kepler Trust Intelligence | |
| 14/05/25 | 16:24:13 | 14 May 2025 | Director/PDMR Shareholding | |
| 14/05/25 | 10:30:14 | 14 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:00:05 | 14 May 2025 | Measures Taken to Enhance Shareholder Returns | |
| 14/05/25 | 07:00:05 | 14 May 2025 | Half-year Report | |
| 13/05/25 | 10:28:32 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:40:27 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:02:56 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:37:20 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:44:40 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:49:03 | 6 May 2025 | Director/PDMR Shareholding | |
| 06/05/25 | 10:32:36 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:53:52 | 2 May 2025 | Director/PDMR Shareholding | |
| 02/05/25 | 10:36:59 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:35:40 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 10:59:00 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:33:42 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:24:24 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:59:35 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:31:33 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:27:40 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:39:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:01:06 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:49:53 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:32:40 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:33:30 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:05:34 | 11 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/25 | 10:25:10 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:52:09 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 17:28:59 | 2 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 15:24:18 | 2 Jun 2025 | Portfolio Update | |
| 02/06/25 | 10:36:01 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 17:36:10 | 30 May 2025 | Total Voting Rights | |
| 30/05/25 | 17:34:10 | 30 May 2025 | Transaction in Own Shares | |
| 30/05/25 | 10:21:02 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 17:23:26 | 29 May 2025 | Transaction in Own Shares | |
| 29/05/25 | 10:21:45 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 17:08:59 | 28 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 10:39:57 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:14:33 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:18:57 | 23 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 10:20:21 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 17:20:49 | 22 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 10:23:43 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 17:23:46 | 21 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 10:21:20 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:19:30 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:47:07 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:30:28 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:20:08 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:11:24 | 15 May 2025 | Results analysis from Kepler Trust Intelligence | |
| 14/05/25 | 16:24:13 | 14 May 2025 | Director/PDMR Shareholding | |
| 14/05/25 | 10:30:14 | 14 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:00:05 | 14 May 2025 | Measures Taken to Enhance Shareholder Returns | |
| 14/05/25 | 07:00:05 | 14 May 2025 | Half-year Report | |
| 13/05/25 | 10:28:32 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:40:27 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:02:56 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:37:20 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:44:40 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:49:03 | 6 May 2025 | Director/PDMR Shareholding | |
| 06/05/25 | 10:32:36 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:53:52 | 2 May 2025 | Director/PDMR Shareholding | |
| 02/05/25 | 10:36:59 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:35:40 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 10:59:00 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:33:42 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:24:24 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:59:35 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:31:33 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:27:40 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:39:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:01:06 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:49:53 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:32:40 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:33:30 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:05:34 | 11 Apr 2025 | Net Asset Value(s) |
