⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:59:42 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:36 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:30 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:20:31 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:28:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:09:32 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:21:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:05:33 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:26:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:28:45 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:46:49 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:29:52 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 16:57:41 | 8 Jun 2026 | Holding(s) in Company | |
| 08/06/26 | 11:50:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:03:37 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:35:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:10:58 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:33:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:14 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:16:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:17:00 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:00:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:19:18 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:48:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:40:41 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 11:33:19 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Compliance with Market Abuse Regulation | |
| 28/05/26 | 17:35:48 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:37:41 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:09:09 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:25:51 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 18:07:17 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 15:31:53 | 26 May 2026 | Director/PDMR Shareholding | |
| 26/05/26 | 11:54:50 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:12:10 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:34:04 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:10:32 | 21 May 2026 | Director/PDMR Shareholding | |
| 21/05/26 | 17:10:24 | 21 May 2026 | Director/PDMR Shareholding | |
| 21/05/26 | 10:57:10 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:32:08 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:05 | 20 May 2026 | Proposed Tender Offer | |
| 19/05/26 | 11:35:25 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:26:01 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:36:58 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:43:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:46:17 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:06:46 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:34:50 | 13 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:59:42 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:36 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:30 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:20:31 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:28:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:09:32 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:21:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:05:33 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:26:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:28:45 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 11:46:49 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:29:52 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 16:57:41 | 8 Jun 2026 | Holding(s) in Company | |
| 08/06/26 | 11:50:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:03:37 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:35:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:10:58 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:33:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:14 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 11:16:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:17:00 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:00:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:19:18 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:48:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:40:41 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 11:33:19 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Compliance with Market Abuse Regulation | |
| 28/05/26 | 17:35:48 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:37:41 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:09:09 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:25:51 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 18:07:17 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 15:31:53 | 26 May 2026 | Director/PDMR Shareholding | |
| 26/05/26 | 11:54:50 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:12:10 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:34:04 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:10:32 | 21 May 2026 | Director/PDMR Shareholding | |
| 21/05/26 | 17:10:24 | 21 May 2026 | Director/PDMR Shareholding | |
| 21/05/26 | 10:57:10 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:32:08 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:05 | 20 May 2026 | Proposed Tender Offer | |
| 19/05/26 | 11:35:25 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:26:01 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 11:36:58 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:43:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:46:17 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:06:46 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:34:50 | 13 May 2026 | Net Asset Value(s) |
