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2026-07-10 17:05:00 Net Asset Value 30,00 GBP | 0,00%
2026-07-08 16:45:00 Net Asset Value 30,00 GBP | 0,00%
2026-07-06 10:50:00 Net Asset Value 30,00 GBP | 0,00%
2026-07-03 11:25:00 Issue of Supplementary Prospectus 30,00 GBP | 0,00%
2026-07-01 08:00:00 Total Voting Rights and Capital 30,00 GBP | 0,00%
2026-06-29 10:40:00 Net Asset Value 30,00 GBP | 0,00%
2026-06-18 17:00:00 Purchase of Own Securities and Total Voting Rights 30,00 GBP | 0,00%  | 0,49 MGBP
2026-06-17 18:15:00 Net Asset Value 30,00 GBP | 0,00%  | 0,49 MGBP
2026-06-15 10:50:00 Net Asset Value 30,00 GBP | 0,00%
2026-06-15 10:45:00 Net Asset Value 30,00 GBP | 0,00%
2026-06-11 11:45:00 Net Asset Value 25,00 GBP | -16,67%  | 0,00 MGBP
2026-06-08 11:30:00 Admission of Further Securities to Trading 30,00 GBP | 0,00%
2026-06-08 11:25:00 Admission of Further Securities to Trading 30,00 GBP | 0,00%
2026-06-01 08:00:00 Total Voting Rights and Capital 30,00 GBP | 0,00%  | 0,00 MGBP
2026-05-28 11:05:00 Net Asset Value 30,00 GBP | 0,00%  | 0,00 MGBP
2026-05-21 16:50:00 Purchase of Own Securities and Total Voting Rights 30,00 GBP | 0,00%  | 0,68 MGBP
2026-05-20 16:15:00 Net Asset Value 30,00 GBP | -0,66%  | 0,01 MGBP
2026-05-19 16:35:00 Results of Annual General Meeting 30,20 GBP | 0,00%
2026-05-15 15:10:00 Issue of Equity and Total Voting Rights 30,20 GBP | 0,00%
2026-05-13 15:30:00 Net Asset Value 30,20 GBP | +2,03%
2026-05-12 18:20:00 Net Asset Value 30,20 GBP | +2,03%
2026-05-11 15:35:00 Net Asset Value 29,60 GBP | -0,67%
2026-05-01 17:45:00 Net Asset Value
2026-05-01 08:00:00 Total Voting Rights and Capital 29,80 GBP | 0,00%
2026-04-23 17:45:00 Purchase of Own Securities and Total Voting Rights 31,60 GBP | 0,00%
2026-04-22 10:25:00 Net Asset Value 31,60 GBP | +3,27%
2026-04-21 10:00:00 Net Asset Value 30,60 GBP | +2,00%  | 0,00 MGBP
2026-04-15 12:20:00 Net Asset Value 29,60 GBP | 0,00%  | 0,00 MGBP
2026-04-14 15:30:00 Admission of Further Securities to Trading 29,60 GBP | 0,00%
2026-04-14 15:25:00 Admission of Further Securities to Trading 29,60 GBP | 0,00%
2026-04-14 15:20:00 Admission of Further Securities to Trading 29,60 GBP | 0,00%
2026-04-10 17:05:00 Net Asset Value 29,60 GBP | 0,00%  | 0,00 MGBP
2026-04-07 08:00:00 ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 29,60 GBP | 0,00%  | 0,00 MGBP
2026-04-01 10:30:00 Issue of Equity and Total Voting Rights 29,60 GBP | 0,00%  | 0,01 MGBP
2026-04-01 08:00:00 Total Voting Rights and Capital 29,60 GBP | 0,00%  | 0,01 MGBP
2026-03-31 12:02:00 Net Asset Value 29,60 GBP | -1,33%
2026-03-27 08:00:00 Director Appointment 30,00 GBP | 0,00%
2026-03-26 17:00:00 Issue of Equity and Total Voting Rights 30,00 GBP | 0,00%
2026-03-24 17:15:00 Net Asset Value 30,80 GBP | 0,00%
2026-03-19 17:45:00 Purchase of Own Securities and Total Voting Rights 30,80 GBP | 0,00%
2026-03-18 14:50:00 Net Asset Value 30,80 GBP | -1,28%
2026-03-18 14:45:00 Issue of Supplementary Prospectus 30,80 GBP | -1,28%
2026-03-13 14:15:00 Net Asset Value 31,20 GBP | -1,89%
2026-03-09 13:45:00 DIRECTOR / PDMR NOTIFICATION 35,00 GBP | 0,00%  | 0,00 MGBP
2026-03-09 13:40:00 ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 35,00 GBP | 0,00%  | 0,00 MGBP
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