| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 11:26:53 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:28 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:47:09 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:29:13 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 11:50:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:07:18 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:36:23 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:33:59 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:02:03 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:16:50 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:13:58 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:00:52 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:15:51 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:48:29 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:11 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 17:26:22 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:33:55 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:38:05 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:37:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:13:19 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:26:42 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:55:32 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:35:21 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:58:08 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 16:51:51 | 20 May 2026 | Portfolio Update | |
| 20/05/26 | 11:33:17 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:33:04 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:36:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 11:37:01 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:00:10 | 18 May 2026 | Results analysis from Kepler Trust Intelligence | |
| 15/05/26 | 17:15:39 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:43:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:16:29 | 14 May 2026 | Director/PDMR Shareholding | |
| 14/05/26 | 17:15:01 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:45:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:15:28 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:36:05 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:01:01 | 13 May 2026 | Directorate change | |
| 13/05/26 | 07:00:03 | 13 May 2026 | Half-year Report | |
| 12/05/26 | 11:13:32 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:51:22 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 17:27:04 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:50:45 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:15:23 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:51:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:21:05 | 6 May 2026 | Director/PDMR Shareholding | |
| 06/05/26 | 15:08:48 | 6 May 2026 | Director/PDMR Shareholding | |
| 06/05/26 | 11:39:43 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:13:15 | 5 May 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 11:26:53 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:28 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:47:09 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:29:13 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 11:50:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:07:18 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:36:23 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:33:59 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:02:03 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:16:50 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:13:58 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:00:52 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:15:51 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:48:29 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:11 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 17:26:22 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:33:55 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:38:05 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:37:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:13:19 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:26:42 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:55:32 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:35:21 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:58:08 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 16:51:51 | 20 May 2026 | Portfolio Update | |
| 20/05/26 | 11:33:17 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:33:04 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:36:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 11:37:01 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:00:10 | 18 May 2026 | Results analysis from Kepler Trust Intelligence | |
| 15/05/26 | 17:15:39 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:43:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:16:29 | 14 May 2026 | Director/PDMR Shareholding | |
| 14/05/26 | 17:15:01 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:45:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:15:28 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:36:05 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:01:01 | 13 May 2026 | Directorate change | |
| 13/05/26 | 07:00:03 | 13 May 2026 | Half-year Report | |
| 12/05/26 | 11:13:32 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:51:22 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 17:27:04 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:50:45 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:15:23 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:51:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:21:05 | 6 May 2026 | Director/PDMR Shareholding | |
| 06/05/26 | 15:08:48 | 6 May 2026 | Director/PDMR Shareholding | |
| 06/05/26 | 11:39:43 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:13:15 | 5 May 2026 | Transaction in Own Shares |
