⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/25 | 08:01:28 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 16:56:13 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 08:36:30 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:55:42 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 09:49:06 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 16:52:34 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 08:22:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 16:53:02 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 09:48:43 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:02:05 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 08:57:19 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:58:42 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 10:18:55 | 7 May 2025 | Correction Announcement Transaction in Own Shares | |
| 07/05/25 | 10:05:05 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:58:05 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 09:55:29 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:39:33 | 6 May 2025 | Market Abuse Regulation Article 19, Paragraph 11 | |
| 02/05/25 | 16:55:31 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 09:16:22 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 16:54:10 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 09:42:55 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 09:04:13 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 16:58:36 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 10:39:54 | 30 Apr 2025 | Debt Facility | |
| 30/04/25 | 09:13:11 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 16:56:20 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 09:35:29 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:09:15 | 28 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 09:31:02 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 16:56:38 | 25 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 09:20:56 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 16:51:06 | 24 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 15:55:51 | 24 Apr 2025 | Holding(s) in Company | |
| 24/04/25 | 09:09:55 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:02:45 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 16:08:39 | 23 Apr 2025 | Holding(s) in Company | |
| 23/04/25 | 10:23:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 16:52:22 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 15:44:39 | 22 Apr 2025 | Holding(s) in Company | |
| 22/04/25 | 09:50:38 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:49:22 | 22 Apr 2025 | Portfolio Update | |
| 17/04/25 | 16:56:10 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 08:35:13 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:57:19 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 09:05:21 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 16:56:36 | 15 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 08:51:38 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 09:34:16 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 16:56:43 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 09:46:12 | 11 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/25 | 08:01:28 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 16:56:13 | 14 May 2025 | Transaction in Own Shares | |
| 14/05/25 | 08:36:30 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:55:42 | 13 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 09:49:06 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 16:52:34 | 12 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 08:22:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 16:53:02 | 9 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 09:48:43 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 17:02:05 | 8 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 08:57:19 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:58:42 | 7 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 10:18:55 | 7 May 2025 | Correction Announcement Transaction in Own Shares | |
| 07/05/25 | 10:05:05 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 16:58:05 | 6 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 09:55:29 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:39:33 | 6 May 2025 | Market Abuse Regulation Article 19, Paragraph 11 | |
| 02/05/25 | 16:55:31 | 2 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 09:16:22 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 16:54:10 | 1 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 09:42:55 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 09:04:13 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 16:58:36 | 30 Apr 2025 | Transaction in Own Shares | |
| 30/04/25 | 10:39:54 | 30 Apr 2025 | Debt Facility | |
| 30/04/25 | 09:13:11 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 16:56:20 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 09:35:29 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:09:15 | 28 Apr 2025 | Transaction in Own Shares | |
| 28/04/25 | 09:31:02 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 16:56:38 | 25 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 09:20:56 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 16:51:06 | 24 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 15:55:51 | 24 Apr 2025 | Holding(s) in Company | |
| 24/04/25 | 09:09:55 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:02:45 | 23 Apr 2025 | Transaction in Own Shares | |
| 23/04/25 | 16:08:39 | 23 Apr 2025 | Holding(s) in Company | |
| 23/04/25 | 10:23:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 16:52:22 | 22 Apr 2025 | Transaction in Own Shares | |
| 22/04/25 | 15:44:39 | 22 Apr 2025 | Holding(s) in Company | |
| 22/04/25 | 09:50:38 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:49:22 | 22 Apr 2025 | Portfolio Update | |
| 17/04/25 | 16:56:10 | 17 Apr 2025 | Transaction in Own Shares | |
| 17/04/25 | 08:35:13 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:57:19 | 16 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 09:05:21 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 16:56:36 | 15 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 08:51:38 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 09:34:16 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 16:56:43 | 11 Apr 2025 | Transaction in Own Shares | |
| 11/04/25 | 09:46:12 | 11 Apr 2025 | Net Asset Value(s) |