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2026-10-13 12:30:00 Net Asset Value
2026-10-01 15:20:00 Net Asset Value 38,00 GBP | 0,00%
2026-10-01 08:00:00 Total Voting Rights and Capital 38,00 GBP | 0,00%
2026-09-28 18:30:00 Net Asset Value 38,00 GBP | 0,00%
2026-09-17 17:20:00 Purchase of Own Securities and Total Voting Rights 38,00 GBP | 0,00%  | 0,41 MGBP
2026-09-17 10:10:00 Net Asset Value 38,00 GBP | 0,00%  | 0,41 MGBP
2026-09-17 09:55:00 Net Asset Value 38,00 GBP | 0,00%  | 0,41 MGBP
2026-09-16 16:45:00 Admission of Further Securities to Trading 38,00 GBP | 0,00%
2026-09-10 17:45:00 Net Asset Value 38,00 GBP | +1,06%
2026-09-01 08:00:00 Total Voting Rights and Capital 37,60 GBP | 0,00%
2026-08-28 13:00:00 Issue of Equity and Total Voting Rights 37,60 GBP | 0,00%
2026-08-27 09:30:00 Net Asset Value 37,60 GBP | 0,00%
2026-08-20 16:20:00 Purchase of Own Securities and Total Voting Rights 37,60 GBP | 0,00%  | 0,38 MGBP
2026-08-20 12:00:00 Net Asset Value 37,60 GBP | 0,00%  | 0,38 MGBP
2026-08-11 16:05:00 Net Asset Value 37,60 GBP | +0,53%
2026-08-10 10:00:00 Net Asset Value 37,40 GBP | 0,00%
2026-08-07 17:30:00 Net Asset Value 37,40 GBP | 0,00%
2026-08-03 08:00:00 Total Voting Rights and Capital 39,80 GBP | 0,00%
2026-07-31 11:30:00 Net Asset Value 39,80 GBP | +0,51%
2026-07-23 17:25:00 Purchase of Own Securities and Total Voting Rights 39,60 GBP | +0,51%  | 0,56 MGBP
2026-07-23 17:24:00 Result of Annual General Meeting 39,60 GBP | +0,51%  | 0,56 MGBP
2026-07-22 12:45:00 Net Asset Value 39,40 GBP | 0,00%
2026-07-20 16:30:00 Net Asset Value 39,80 GBP | 0,00%
2026-07-10 17:05:00 Net Asset Value 39,80 GBP | 0,00%
2026-07-08 16:45:00 Net Asset Value 39,80 GBP | 0,00%
2026-07-06 10:50:00 Net Asset Value 39,80 GBP | 0,00%
2026-07-03 11:25:00 Issue of Supplementary Prospectus 39,80 GBP | 0,00%
2026-07-01 17:05:00 Director Declaration 39,80 GBP | 0,00%
2026-07-01 08:00:00 Total Voting Rights and Capital 39,80 GBP | 0,00%
2026-06-29 10:40:00 Net Asset Value 39,80 GBP | 0,00%  | 0,00 MGBP
2026-06-26 11:00:00 Director Declaration 39,80 GBP | 0,00%
2026-06-18 17:00:00 Transaction in Own Shares 39,80 GBP | 0,00%  | 0,62 MGBP
2026-06-17 18:15:00 Net Asset Value 39,80 GBP | 0,00%  | 0,62 MGBP
2026-06-17 08:00:00 Final Results 39,80 GBP | 0,00%
2026-06-15 10:50:00 Net Asset Value 39,80 GBP | 0,00%
2026-06-15 10:45:00 Net Asset Value 39,80 GBP | 0,00%
2026-06-11 11:45:00 Net Asset Value 39,80 GBP | 0,00%
2026-06-08 11:20:00 Admission of Further Securities to Trading 39,80 GBP | 0,00%
2026-06-01 08:00:00 Total Voting Rights and Capital 39,80 GBP | 0,00%
2026-05-28 11:05:00 Net Asset Value 39,80 GBP | 0,00%  | 0,00 MGBP
2026-05-21 16:50:00 Purchase of Own Securities and Total Voting Rights 39,80 GBP | 0,00%  | 0,75 MGBP
2026-05-20 16:15:00 Net Asset Value 39,80 GBP | 0,00%  | 0,00 MGBP
2026-05-15 15:10:00 Issue of Equity and Total Voting Rights 39,80 GBP | 0,00%
2026-05-13 15:30:00 Net Asset Value(s) 39,80 GBP | +1,53%
2026-05-12 18:20:00 Net Asset Value 39,80 GBP | +1,53%
2026-05-11 15:35:00 Net Asset Value 39,20 GBP | -1,01%
2026-05-01 17:45:00 Net Asset Value
2026-05-01 08:00:00 Total Voting Rights and Capital 39,60 GBP | 0,00%
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