⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/03/26 | 17:11:36 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 11:51:52 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:06:41 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 11:42:07 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:09:25 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:18:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:42:53 | 24 Mar 2026 | Gearing Disclosures | |
| 23/03/26 | 17:05:57 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 12:17:46 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:11:46 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:50:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:28:39 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:58:19 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:08:43 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:22:23 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:23:49 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 10:40:39 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:13:11 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 14:10:45 | 16 Mar 2026 | Gearing disclosure | |
| 16/03/26 | 12:18:50 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:05:51 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:20:44 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:16 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 17:09:20 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:31:40 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:59:06 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:07:19 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:34:28 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:08:50 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:07:57 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:46:01 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:24:11 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:06:02 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 14:00:04 | 5 Mar 2026 | Month End Net Asset Value(s) | |
| 05/03/26 | 11:50:39 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:06:20 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:10:41 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:50:43 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:55:42 | 2 Mar 2026 | Gearing disclosure | |
| 02/03/26 | 09:52:02 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 12:26:13 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:12:12 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 12:25:41 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:08:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:57:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 15:53:14 | 23 Feb 2026 | Holding(s) in Company | |
| 23/02/26 | 12:38:54 | 23 Feb 2026 | Gearing disclosure | |
| 23/02/26 | 12:05:46 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 17:03:32 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 15:41:15 | 20 Feb 2026 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/03/26 | 17:11:36 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 11:51:52 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:06:41 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 11:42:07 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:09:25 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:18:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:42:53 | 24 Mar 2026 | Gearing Disclosures | |
| 23/03/26 | 17:05:57 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 12:17:46 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 17:11:46 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:50:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:28:39 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:58:19 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:08:43 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 12:22:23 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:23:49 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 10:40:39 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:13:11 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 14:10:45 | 16 Mar 2026 | Gearing disclosure | |
| 16/03/26 | 12:18:50 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:05:51 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:20:44 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:16 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 17:09:20 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:31:40 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:59:06 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:07:19 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:34:28 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:08:50 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:07:57 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:46:01 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:24:11 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:06:02 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 14:00:04 | 5 Mar 2026 | Month End Net Asset Value(s) | |
| 05/03/26 | 11:50:39 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:06:20 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:10:41 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:50:43 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:55:42 | 2 Mar 2026 | Gearing disclosure | |
| 02/03/26 | 09:52:02 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 12:26:13 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 17:12:12 | 26 Feb 2026 | Transaction in Own Shares | |
| 26/02/26 | 12:25:41 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:08:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:57:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 15:53:14 | 23 Feb 2026 | Holding(s) in Company | |
| 23/02/26 | 12:38:54 | 23 Feb 2026 | Gearing disclosure | |
| 23/02/26 | 12:05:46 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 17:03:32 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 15:41:15 | 20 Feb 2026 | Holding(s) in Company |