⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/25 | 11:42:04 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:43:05 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:54:14 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:03:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:43:35 | 5 Aug 2025 | Transaction in Own Shares & Total Voting Rights | |
| 05/08/25 | 10:20:45 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:36:49 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:28:46 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:23:24 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 11:21:10 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:05:14 | 30 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 30/07/25 | 12:08:17 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:38:17 | 29 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 29/07/25 | 11:01:34 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:35:25 | 28 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 28/07/25 | 11:02:12 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:39:45 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:40:16 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:55:58 | 23 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 23/07/25 | 10:36:58 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:16:27 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:53:35 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:38:19 | 18 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 18/07/25 | 10:58:25 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:32:37 | 17 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 17/07/25 | 10:48:56 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:26:31 | 16 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 16/07/25 | 10:59:25 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:02:47 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:55:44 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 16:05:28 | 11 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 11/07/25 | 13:47:12 | 11 Jul 2025 | Publication of monthly factsheet | |
| 11/07/25 | 10:28:39 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 11:31:37 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:32:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:29:00 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:15:44 | 7 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 07/07/25 | 11:24:34 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 13:36:53 | 4 Jul 2025 | Director/PDMR Shareholding - Durhager | |
| 04/07/25 | 13:36:39 | 4 Jul 2025 | Director/PDMR Shareholding - Shillson | |
| 04/07/25 | 13:36:14 | 4 Jul 2025 | Director/PDMR Shareholding - Hill | |
| 04/07/25 | 13:36:12 | 4 Jul 2025 | Director/PDMR Shareholding - Bridges | |
| 04/07/25 | 10:48:37 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:13:53 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 11:26:39 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:01:50 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:08:31 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 11:52:57 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:40:36 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:53:06 | 26 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/25 | 11:42:04 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:43:05 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:54:14 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:03:59 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:43:35 | 5 Aug 2025 | Transaction in Own Shares & Total Voting Rights | |
| 05/08/25 | 10:20:45 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:36:49 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:28:46 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:23:24 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 11:21:10 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:05:14 | 30 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 30/07/25 | 12:08:17 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:38:17 | 29 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 29/07/25 | 11:01:34 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:35:25 | 28 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 28/07/25 | 11:02:12 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:39:45 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:40:16 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:55:58 | 23 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 23/07/25 | 10:36:58 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:16:27 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:53:35 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:38:19 | 18 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 18/07/25 | 10:58:25 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:32:37 | 17 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 17/07/25 | 10:48:56 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:26:31 | 16 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 16/07/25 | 10:59:25 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:02:47 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:55:44 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 16:05:28 | 11 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 11/07/25 | 13:47:12 | 11 Jul 2025 | Publication of monthly factsheet | |
| 11/07/25 | 10:28:39 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 11:31:37 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:32:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:29:00 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:15:44 | 7 Jul 2025 | Transaction in Own Shares & Total Voting Rights | |
| 07/07/25 | 11:24:34 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 13:36:53 | 4 Jul 2025 | Director/PDMR Shareholding - Durhager | |
| 04/07/25 | 13:36:39 | 4 Jul 2025 | Director/PDMR Shareholding - Shillson | |
| 04/07/25 | 13:36:14 | 4 Jul 2025 | Director/PDMR Shareholding - Hill | |
| 04/07/25 | 13:36:12 | 4 Jul 2025 | Director/PDMR Shareholding - Bridges | |
| 04/07/25 | 10:48:37 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 11:13:53 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 11:26:39 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:01:50 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:08:31 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 11:52:57 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:40:36 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:53:06 | 26 Jun 2025 | Net Asset Value(s) |
