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2026-06-25 14:25:07 Issue of Equity
2026-06-24 18:02:08 Transaction in Own Shares
2026-06-23 12:40:23 Net Asset Value(s) 31,50 GBP | 0,00%
2026-06-17 17:44:43 Transaction in Own Shares 31,50 GBP | 0,00%
2026-06-17 08:05:00 Interim Dividend Announcement 31,50 GBP | 0,00%  | 0,22 MGBP
2026-06-17 08:00:00 Unaudited Interim Results 31,50 GBP | 0,00%  | 0,22 MGBP
2026-06-15 14:15:11 Net Asset Value(s) 0,01 MGBP
2026-06-10 17:17:55 Transaction in Own Shares 31,30 GBP | 0,00%  | 0,07 MGBP
2026-06-09 17:05:19 Net Asset Value(s) 31,30 GBP | 0,00%
2026-06-08 10:13:11 Interim Management Statement H1 2026 31,30 GBP | 0,00%
2026-06-05 17:16:47 Transaction in Own Shares 31,30 GBP | 0,00%  | 0,21 MGBP
2026-06-02 16:39:09 Net Asset Value(s) 31,30 GBP | +0,97%  | 0,00 MGBP
2026-05-29 17:00:00 Total Voting Rights 31,00 GBP | +1,31%  | 0,09 MGBP
2026-05-29 16:32:05 Transaction in Own Shares 31,00 GBP | +1,31%  | 0,09 MGBP
2026-05-27 15:41:42 Net Asset Value(s) 30,60 GBP | 0,00%  | 0,00 MGBP
2026-05-22 12:57:19 Admission of Further Shares to Trading 30,60 GBP | 0,00%  | 0,01 MGBP
2026-05-20 17:56:15 Transaction in Own Shares 30,60 GBP | 0,00%  | 0,05 MGBP
2026-05-19 12:02:48 Net Asset Value(s) 30,60 GBP | 0,00%
2026-05-18 09:25:45 Closed Period Notification 30,60 GBP | 0,00%  | 0,01 MGBP
2026-05-15 11:19:49 Issue of Equity 30,60 GBP | 0,00%
2026-05-13 17:44:28 Transaction in Own Shares 30,60 GBP | 0,00%
2026-05-12 12:05:30 Net Asset Value(s) 30,60 GBP | 0,00%
2026-05-06 17:40:56 Transaction in Own Shares 30,60 GBP | 0,00%  | 0,01 MGBP
2026-05-05 18:18:26 Net Asset Value(s) 30,60 GBP | 0,00%  | 0,10 MGBP
2026-04-30 16:56:01 Total Voting Rights 30,60 GBP | 0,00%  | 0,00 MGBP
2026-04-29 17:31:32 Transaction in Own Shares 30,60 GBP | 0,00%  | 0,18 MGBP
2026-04-28 16:20:43 Net Asset Value(s) 30,60 GBP | 0,00%  | 0,01 MGBP
2026-04-22 15:26:51 Transaction in Own Shares 29,80 GBP | 0,00%  | 0,09 MGBP
2026-04-21 17:21:41 Net Asset Value(s) 29,80 GBP | 0,00%  | 0,04 MGBP
2026-04-17 14:07:40 Admission of Further Shares to Trading 29,80 GBP | 0,00%
2026-04-16 16:58:54 Transaction in Own Shares 29,80 GBP | 0,00%  | 0,26 MGBP
2026-04-15 14:34:03 Issue of Equity 29,80 GBP | 0,00%
2026-04-14 15:43:24 Net Asset Value(s) 29,80 GBP | 0,00%
2026-04-13 15:49:18 Net Asset Value(s) 29,80 GBP | 0,00%  | 0,00 MGBP
2026-04-02 14:05:05 Admission of Further Securities to Trading 29,80 GBP | 0,00%  | 0,01 MGBP
2026-04-01 11:50:43 Issue of Equity 29,80 GBP | -0,33%  | 0,03 MGBP
2026-03-31 17:41:38 Total Voting Rights 29,80 GBP | -0,33%  | 0,03 MGBP
2026-03-31 16:59:33 Transaction in Own Shares 29,90 GBP | 0,00%  | 0,09 MGBP
2026-03-30 17:03:06 Net Asset Value(s) 29,90 GBP | 0,00%  | 0,01 MGBP
2026-03-25 17:20:21 Transaction in Own Shares 30,50 GBP | 0,00%  | 0,07 MGBP
2026-03-24 16:50:55 Net Asset Value(s) 30,50 GBP | 0,00%  | 0,00 MGBP
2026-03-19 16:34:44 Transaction in Own Shares 31,00 GBP | 0,00%  | 0,22 MGBP
2026-03-17 16:43:31 Net Asset Value(s) 31,00 GBP | 0,00%
2026-03-11 17:31:52 Transaction in Own Shares 31,10 GBP | 0,00%  | 0,17 MGBP
2026-03-11 08:00:00 Offer Update - Extension of Closing Date for Tax Year End 31,10 GBP | 0,00%  | 0,17 MGBP
2026-03-10 16:42:24 Net Asset Value(s) 31,10 GBP | -0,64%  | 0,00 MGBP
2026-03-06 17:32:19 Transaction in Own Shares 31,30 GBP | 0,00%  | 0,12 MGBP
2026-03-06 09:50:24 Admission of Further Securities to Trading 31,30 GBP | 0,00%  | 0,12 MGBP
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