⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:35:28 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 14:37:01 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:57:30 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:04:54 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 13:47:17 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:09:02 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:39:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:10:56 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:27:38 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:11:10 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 13:19:14 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:18:13 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:39:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:03:01 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 14:02:28 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:06:54 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 13:01:55 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:18:55 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 13:04:12 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:18:33 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 13:04:14 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:29:36 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 13:04:09 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:11:03 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 12:59:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 14:00:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:10:13 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 13:10:35 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:05:38 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:28:08 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 13:08:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:22:27 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:49:22 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:30:37 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 13:16:29 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:12:49 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 14:46:35 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:21:56 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 13:52:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:31:52 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 13:46:42 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:24:55 | 1 Apr 2026 | Result of General Meeting | |
| 01/04/26 | 10:09:47 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:17:51 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:37:19 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:00:00 | 31 Mar 2026 | Company update and Director dealings | |
| 30/03/26 | 17:22:04 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 13:24:27 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:07:33 | 30 Mar 2026 | Director/PDMR Shareholding | |
| 30/03/26 | 11:40:43 | 30 Mar 2026 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:35:28 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 14:37:01 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:57:30 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:04:54 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 13:47:17 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:09:02 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:39:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:10:56 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 12:27:38 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:11:10 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 13:19:14 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:18:13 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 12:39:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:03:01 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 14:02:28 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:06:54 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 13:01:55 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:18:55 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 13:04:12 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:18:33 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 13:04:14 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:29:36 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 13:04:09 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:11:03 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 12:59:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 14:00:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:10:13 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 13:10:35 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:05:38 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:28:08 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 13:08:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:22:27 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 12:49:22 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:30:37 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 13:16:29 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:12:49 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 14:46:35 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:21:56 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 13:52:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:31:52 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 13:46:42 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:24:55 | 1 Apr 2026 | Result of General Meeting | |
| 01/04/26 | 10:09:47 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:17:51 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:37:19 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:00:00 | 31 Mar 2026 | Company update and Director dealings | |
| 30/03/26 | 17:22:04 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 13:24:27 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:07:33 | 30 Mar 2026 | Director/PDMR Shareholding | |
| 30/03/26 | 11:40:43 | 30 Mar 2026 | Director/PDMR Shareholding |