⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/08/25 | 17:06:37 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 10:33:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:14:55 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 17:07:11 | 8 Aug 2025 | Transaction in Own Shares - Correction | |
| 08/08/25 | 10:32:30 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:20:03 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 10:30:58 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 18:08:01 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 10:47:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:09:42 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 14:38:27 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 11:21:08 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:10:34 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 14:21:04 | 4 Aug 2025 | Director/PDMR Shareholding | |
| 04/08/25 | 10:27:08 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:09:40 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:32:41 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:40:13 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:11:53 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:31:22 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:42:20 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 10:52:20 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:10:24 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 10:47:56 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:09:47 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 11:00:29 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:15:15 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:25:22 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:04:47 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:26:43 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 10:50:07 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:12:49 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:15:54 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:00 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:46:52 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 10:35:29 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:34 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:21:38 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:29:57 | 15 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/08/25 | 17:06:37 | 11 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 10:33:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:14:55 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 17:07:11 | 8 Aug 2025 | Transaction in Own Shares - Correction | |
| 08/08/25 | 10:32:30 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 17:20:03 | 7 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 10:30:58 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 18:08:01 | 6 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 10:47:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:09:42 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 14:38:27 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 11:21:08 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:10:34 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 14:21:04 | 4 Aug 2025 | Director/PDMR Shareholding | |
| 04/08/25 | 10:27:08 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:09:40 | 1 Aug 2025 | Portfolio Update | |
| 01/08/25 | 10:32:41 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 17:40:13 | 31 Jul 2025 | Total Voting Rights | |
| 31/07/25 | 17:11:53 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:31:22 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:42:20 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 10:52:20 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 17:10:24 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 10:47:56 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:09:47 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 11:00:29 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:15:15 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:25:22 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:04:47 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:26:43 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 10:50:07 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:12:49 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:15:54 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:29:00 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:46:52 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 10:35:29 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:44:34 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:21:38 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 10:29:57 | 15 Jul 2025 | Net Asset Value(s) |
