⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/09/25 | 11:44:20 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:59 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:54:32 | 25 Sept 2025 | Dividend Declaration | |
| 24/09/25 | 11:54:49 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:34:42 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:03:56 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:50:57 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:01:06 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:48:53 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:45:17 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:45:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:56 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:01:22 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:38:37 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:48:29 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:55:08 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:38:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:35:15 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:16:46 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:26:13 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:54:14 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 17:23:16 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 10:35:19 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:36:51 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:35:35 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 10:41:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:13:45 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:21:45 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:16:53 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:18:58 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 16:41:13 | 26 Aug 2025 | Holding(s) in Company | |
| 26/08/25 | 11:19:27 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:30:37 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 10:37:40 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:28:34 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 10:16:45 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:39:46 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 18:06:44 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 10:35:11 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:15:17 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 10:55:13 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:31:41 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:10:48 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:01:34 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 13:47:34 | 14 Aug 2025 | Director/PDMR Shareholding | |
| 14/08/25 | 11:09:29 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:46:06 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 10:25:55 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:33:31 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 10:19:09 | 12 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/09/25 | 11:44:20 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:59 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:54:32 | 25 Sept 2025 | Dividend Declaration | |
| 24/09/25 | 11:54:49 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:34:42 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:03:56 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:50:57 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:01:06 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:48:53 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:45:17 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:45:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:54:56 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 11:01:22 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:38:37 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:48:29 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:55:08 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:38:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:35:15 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:16:46 | 3 Sept 2025 | Portfolio Update | |
| 03/09/25 | 11:26:13 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:54:14 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 17:23:16 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 10:35:19 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 17:36:51 | 29 Aug 2025 | Total Voting Rights | |
| 29/08/25 | 17:35:35 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 10:41:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:13:45 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 17:21:45 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 10:16:53 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:18:58 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 16:41:13 | 26 Aug 2025 | Holding(s) in Company | |
| 26/08/25 | 11:19:27 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:30:37 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 10:37:40 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 17:28:34 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 10:16:45 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:39:46 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 18:06:44 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 10:35:11 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 17:15:17 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 10:55:13 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:31:41 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 10:10:48 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:01:34 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 13:47:34 | 14 Aug 2025 | Director/PDMR Shareholding | |
| 14/08/25 | 11:09:29 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:46:06 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 10:25:55 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 17:33:31 | 12 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 10:19:09 | 12 Aug 2025 | Net Asset Value(s) |
