⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 11:52:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:08 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Dividend Declaration | |
| 01/12/25 | 17:30:24 | 1 Dec 2025 | Result of AGM | |
| 01/12/25 | 16:56:49 | 1 Dec 2025 | Holding(s) in Company | |
| 01/12/25 | 12:01:03 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 17:37:43 | 28 Nov 2025 | Director/PDMR Shareholding | |
| 28/11/25 | 17:19:17 | 28 Nov 2025 | Total Voting Rights | |
| 28/11/25 | 11:59:10 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:41:53 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 11:42:24 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:49:47 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:52:15 | 21 Nov 2025 | Director/PDMR Shareholding | |
| 21/11/25 | 11:50:03 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:42:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:40:23 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:30:42 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:49:01 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:24:04 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:15:13 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:43:14 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:28:56 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:50:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:00:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:17:32 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:42:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:23:26 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 17:23:09 | 6 Nov 2025 | Holding(s) in Company | |
| 06/11/25 | 11:41:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:23:28 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:22:49 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:43:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:28:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:21:18 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 11:58:54 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:11:50 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 11:49:36 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:25:11 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 11:48:44 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:07:21 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:18:38 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:37:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:22:16 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:35:01 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:24:29 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:40:07 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:39:31 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:03 | 21 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 11:52:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:08 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Dividend Declaration | |
| 01/12/25 | 17:30:24 | 1 Dec 2025 | Result of AGM | |
| 01/12/25 | 16:56:49 | 1 Dec 2025 | Holding(s) in Company | |
| 01/12/25 | 12:01:03 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 17:37:43 | 28 Nov 2025 | Director/PDMR Shareholding | |
| 28/11/25 | 17:19:17 | 28 Nov 2025 | Total Voting Rights | |
| 28/11/25 | 11:59:10 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:41:53 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 11:42:24 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:49:47 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:52:15 | 21 Nov 2025 | Director/PDMR Shareholding | |
| 21/11/25 | 11:50:03 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:42:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:40:23 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:30:42 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:49:01 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:24:04 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:15:13 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:43:14 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:28:56 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:50:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:00:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:17:32 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:42:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:23:26 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 17:23:09 | 6 Nov 2025 | Holding(s) in Company | |
| 06/11/25 | 11:41:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:23:28 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 12:22:49 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:43:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:28:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:21:18 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 11:58:54 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:11:50 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 11:49:36 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:25:11 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 11:48:44 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:07:21 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:18:38 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:37:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:22:16 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:35:01 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:24:29 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:40:07 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:39:31 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:03 | 21 Oct 2025 | Net Asset Value(s) |
