⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/25 | 07:00:02 | 2 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 14:36:23 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 11:30:13 | 1 Dec 2025 | Results analysis from Kepler Trust Intelligence | |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | Transaction in Own Shares | |
| 28/11/25 | 11:20:42 | 28 Nov 2025 | Interim Results - Investor Meet Company Call | |
| 28/11/25 | 07:01:00 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 07:00:11 | 28 Nov 2025 | Half-year Financial Report | |
| 27/11/25 | 07:00:05 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 07:00:03 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 07:00:03 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 15:30:00 | 24 Nov 2025 | Notice of Half Year Results and Investor Call | |
| 24/11/25 | 07:00:07 | 24 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 07:00:10 | 21 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 07:00:05 | 20 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 07:00:04 | 18 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 07:00:09 | 17 Nov 2025 | NAV and Investment Update | |
| 17/11/25 | 07:00:07 | 17 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 07:00:05 | 14 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 07:00:05 | 13 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 07:00:10 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 07:00:03 | 11 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 07:00:04 | 7 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 07:00:06 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 07:00:04 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 07:00:04 | 4 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 10:31:37 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 07:00:10 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 07:00:07 | 31 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 07:00:05 | 30 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 17:58:00 | 29 Oct 2025 | Replacement RNS: Transaction in Own Shares | |
| 29/10/25 | 17:57:00 | 29 Oct 2025 | Replacement RNS: Transaction in Own Shares | |
| 29/10/25 | 07:00:03 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 07:00:04 | 28 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 07:00:05 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 07:00:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:06:14 | 23 Oct 2025 | Purchase of Shares re Investment Adviser Fees | |
| 23/10/25 | 07:00:04 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 07:00:04 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 07:00:07 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 07:00:06 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 07:00:06 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 16:00:01 | 16 Oct 2025 | Dividend Declaration | |
| 16/10/25 | 07:00:09 | 16 Oct 2025 | NAV and Investment Update | |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:05 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | NAV and Investment Update | |
| 14/10/25 | 07:00:06 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 07:00:06 | 13 Oct 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/25 | 07:00:02 | 2 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 14:36:23 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 11:30:13 | 1 Dec 2025 | Results analysis from Kepler Trust Intelligence | |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | Transaction in Own Shares | |
| 28/11/25 | 11:20:42 | 28 Nov 2025 | Interim Results - Investor Meet Company Call | |
| 28/11/25 | 07:01:00 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 07:00:11 | 28 Nov 2025 | Half-year Financial Report | |
| 27/11/25 | 07:00:05 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 07:00:03 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 07:00:03 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 15:30:00 | 24 Nov 2025 | Notice of Half Year Results and Investor Call | |
| 24/11/25 | 07:00:07 | 24 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 07:00:10 | 21 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 07:00:05 | 20 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 07:00:04 | 18 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 07:00:09 | 17 Nov 2025 | NAV and Investment Update | |
| 17/11/25 | 07:00:07 | 17 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 07:00:05 | 14 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 07:00:05 | 13 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 07:00:10 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 07:00:03 | 11 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 07:00:04 | 10 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 07:00:04 | 7 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 07:00:06 | 6 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 07:00:04 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 07:00:04 | 4 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 10:31:37 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 07:00:10 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 07:00:07 | 31 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 07:00:05 | 30 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 17:58:00 | 29 Oct 2025 | Replacement RNS: Transaction in Own Shares | |
| 29/10/25 | 17:57:00 | 29 Oct 2025 | Replacement RNS: Transaction in Own Shares | |
| 29/10/25 | 07:00:03 | 29 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 07:00:04 | 28 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 07:00:05 | 27 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 07:00:06 | 24 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 13:06:14 | 23 Oct 2025 | Purchase of Shares re Investment Adviser Fees | |
| 23/10/25 | 07:00:04 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 07:00:04 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 07:00:07 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 07:00:06 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 07:00:06 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 16:00:01 | 16 Oct 2025 | Dividend Declaration | |
| 16/10/25 | 07:00:09 | 16 Oct 2025 | NAV and Investment Update | |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:05 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | NAV and Investment Update | |
| 14/10/25 | 07:00:06 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 07:00:06 | 13 Oct 2025 | Transaction in Own Shares |