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2026-08-28 17:03:03 Total Voting Rights 30,00 GBP | 0,00%
2026-08-26 17:36:32 Transaction in Own Shares 30,00 GBP | 0,00%
2026-08-25 17:24:08 Net Asset Value(s) 30,00 GBP | 0,00%
2026-08-19 17:48:55 Transaction in Own Shares 30,00 GBP | -2,60%
2026-08-18 14:07:33 Net Asset Value(s) 30,80 GBP | 0,00%  | 0,01 MGBP
2026-08-13 09:44:35 Special Dividend Announcement 30,80 GBP | 0,00%
2026-08-12 16:27:03 Transaction in Own Shares 30,80 GBP | 0,00%  | 0,05 MGBP
2026-08-11 17:41:38 Net Asset Value(s) 30,80 GBP | 0,00%  | 0,05 MGBP
2026-08-07 10:05:31 ADMISSION OF FURTHER SHARES TO TRADING 30,80 GBP | 0,00%  | 0,02 MGBP
2026-08-05 16:38:52 Transaction in Own Shares 30,80 GBP | +0,65%  | 0,22 MGBP
2026-08-04 17:04:46 Net Asset Value(s) 30,60 GBP | 0,00%  | 0,02 MGBP
2026-07-31 17:35:25 Total Voting Rights
2026-07-31 14:39:41 Director/PDMR Shareholding 30,60 GBP | +2,00%  | 0,01 MGBP
2026-07-31 14:38:36 Allotment of Shares under DRIS 30,60 GBP | +2,00%  | 0,01 MGBP
2026-07-31 14:16:53 Issue of Equity 30,60 GBP | +2,00%  | 0,01 MGBP
2026-07-30 09:36:32 Interim Management Statement Q3 2026 30,00 GBP | 0,00%  | 0,01 MGBP
2026-07-28 17:07:12 Net Asset Value(s) 30,00 GBP | 0,00%
2026-07-21 16:38:57 Correction: Net Asset Value(s) 30,00 GBP | 0,00%
2026-07-21 16:15:42 Net Asset Value(s) 30,00 GBP | 0,00%
2026-07-20 09:17:50 DRIS Issue Price 30,00 GBP | 0,00%
2026-07-14 18:07:18 Net Asset Value(s) 30,00 GBP | -3,23%
2026-07-10 15:46:59 Transaction in Own Shares 31,00 GBP | 0,00%  | 0,06 MGBP
2026-07-08 13:10:09 Net Asset Value(s) 31,00 GBP | 0,00%
2026-07-03 17:38:10 Transaction in Own Shares
2026-07-02 10:36:59 Admission of Further Shares to Trading 31,00 GBP | 0,00%
2026-06-30 17:12:13 Total Voting Rights 31,00 GBP | 0,00%  | 0,02 MGBP
2026-06-30 13:05:09 Net Asset Value(s) 31,00 GBP | 0,00%  | 0,02 MGBP
2026-06-25 14:25:07 Issue of Equity 31,00 GBP | -1,59%
2026-06-24 18:02:08 Transaction in Own Shares 31,00 GBP | -1,59%
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) 31,50 GBP | 0,00%  | 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%
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