⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 08:47:50 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:58:45 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 09:25:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:32:48 | 20 Oct 2025 | Director/PDMR Shareholding | |
| 20/10/25 | 09:40:08 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 09:17:17 | 20 Oct 2025 | Portfolio Update | |
| 17/10/25 | 16:00:28 | 17 Oct 2025 | Holding(s) in Company | |
| 17/10/25 | 09:55:33 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:58:48 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 09:56:00 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:55:01 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 10:30:33 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:20:19 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:27:58 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:50:10 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 08:50:45 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:08:53 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 16:54:42 | 9 Oct 2025 | Trading Statement | |
| 09/10/25 | 09:20:11 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:00:32 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 08:54:54 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:55:55 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 09:26:36 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:54:45 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 09:34:26 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:19:21 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:54:01 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 09:34:29 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:02:37 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 10:27:34 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 09:30:48 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 16:57:46 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 10:30:36 | 30 Sept 2025 | Holding(s) in Company | |
| 30/09/25 | 08:48:23 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:07:52 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:44:26 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:58:16 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 09:19:26 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:54:01 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 09:04:58 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:21:05 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:55:10 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 09:37:43 | 22 Sept 2025 | Portfolio Update | |
| 22/09/25 | 09:15:51 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:11:09 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:51:07 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 09:30:53 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:53:14 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 09:14:59 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:52:41 | 16 Sept 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 08:47:50 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:58:45 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 09:25:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:32:48 | 20 Oct 2025 | Director/PDMR Shareholding | |
| 20/10/25 | 09:40:08 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 09:17:17 | 20 Oct 2025 | Portfolio Update | |
| 17/10/25 | 16:00:28 | 17 Oct 2025 | Holding(s) in Company | |
| 17/10/25 | 09:55:33 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:58:48 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 09:56:00 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:55:01 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 10:30:33 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:20:19 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:27:58 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:50:10 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 08:50:45 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:08:53 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 16:54:42 | 9 Oct 2025 | Trading Statement | |
| 09/10/25 | 09:20:11 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:00:32 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 08:54:54 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:55:55 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 09:26:36 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:54:45 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 09:34:26 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:19:21 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:54:01 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 09:34:29 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:02:37 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 10:27:34 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 09:30:48 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 16:57:46 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 10:30:36 | 30 Sept 2025 | Holding(s) in Company | |
| 30/09/25 | 08:48:23 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:07:52 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:44:26 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:58:16 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 09:19:26 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 16:54:01 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 09:04:58 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:21:05 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:55:10 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 09:37:43 | 22 Sept 2025 | Portfolio Update | |
| 22/09/25 | 09:15:51 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:11:09 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:51:07 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 09:30:53 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 16:53:14 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 09:14:59 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:52:41 | 16 Sept 2025 | Transaction in Own Shares |