⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:26:45 | 11:26:45 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:21 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:34 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:09:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:28:39 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 17:07:29 | 15 Jun 2026 | Holding(s) in Company | |
| 15/06/26 | 11:28:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:22:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Dividend Declaration | |
| 11/06/26 | 11:05:49 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:27:18 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:46:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:50:52 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:04 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:48:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:28:26 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 11:33:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:37:35 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:26:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:54:53 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:34:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:57:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:31:34 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:35:56 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:05:23 | 18 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 16:42:16 | 18 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 16:40:55 | 18 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 11:36:48 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:42:56 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:44:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:34:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:12:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:03:43 | 11 May 2026 | Portfolio Update | |
| 11/05/26 | 11:50:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:50:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:14:27 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:50:36 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:38:49 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:16:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:20:18 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 14:19:48 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 11:55:46 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:25:20 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:45:33 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:13:15 | 29 Apr 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:26:45 | 11:26:45 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:21 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:34 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:09:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:28:39 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 17:07:29 | 15 Jun 2026 | Holding(s) in Company | |
| 15/06/26 | 11:28:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:22:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Dividend Declaration | |
| 11/06/26 | 11:05:49 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:27:18 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:46:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:50:52 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:04 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:48:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:28:26 | 29 May 2026 | Total Voting Rights | |
| 29/05/26 | 11:33:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:37:35 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:26:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 11:54:53 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:34:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:57:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:31:34 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:35:56 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:05:23 | 18 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 16:42:16 | 18 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 16:40:55 | 18 May 2026 | Director/PDMR Shareholding | |
| 18/05/26 | 11:36:48 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:42:56 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:44:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:34:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:12:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:03:43 | 11 May 2026 | Portfolio Update | |
| 11/05/26 | 11:50:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:50:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:14:27 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 11:50:36 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:38:49 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:16:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:20:18 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 14:19:48 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 11:55:46 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:25:20 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:45:33 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:13:15 | 29 Apr 2026 | Transaction in Own Shares |
