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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%
2026-04-23 17:45:00 Purchase of Own Securities and Total Voting Rights 39,60 GBP | 0,00%
2026-04-22 10:25:00 Net Asset Value 39,60 GBP | +3,13%
2026-04-21 10:00:00 Net Asset Value 38,40 GBP | +2,13%
2026-04-17 11:45:00 Director Declaration 37,60 GBP | 0,00%
2026-04-15 12:20:00 Net Asset Value 37,20 GBP | 0,00%
2026-04-14 14:30:00 Admission of Further Securities to Trading 37,20 GBP | 0,00%
2026-04-14 14:25:00 Admission of Further Securities to Trading 37,20 GBP | 0,00%
2026-04-14 14:20:00 Admission of Further Securities to Trading 37,20 GBP | 0,00%
2026-04-10 17:05:00 Net Asset Value 37,20 GBP | 0,00%  | 0,00 MGBP
2026-04-07 08:00:00 ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 37,20 GBP | 0,00%  | 0,00 MGBP
2026-04-01 12:45:00 Issue of Equity and Total Voting Rights 37,20 GBP | 0,00%  | 0,01 MGBP
2026-04-01 08:00:00 Total Voting Rights and Capital 37,20 GBP | 0,00%  | 0,01 MGBP
2026-03-31 12:06:00 Net Asset Value 37,20 GBP | -1,59%
2026-03-26 17:00:00 Issue of Equity and Total Voting Rights 37,80 GBP | 0,00%
2026-03-24 17:15:00 Net Asset Value 38,60 GBP | 0,00%
2026-03-19 17:45:00 Purchase of Own Securities and Total Voting Rights 38,60 GBP | 0,00%
2026-03-18 14:50:00 Net Asset Value 38,60 GBP | -1,53%
2026-03-18 14:45:00 Issue of Supplementary Prospectus 38,60 GBP | -1,53%
2026-03-13 14:15:00 Net Asset Value 39,20 GBP | -2,00%
2026-03-09 15:20:00 DIRECTOR / PDMR NOTIFICATION 44,00 GBP | 0,00%
2026-03-09 15:15:00 ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 44,00 GBP | 0,00%
2026-03-05 18:05:00 Net Asset Value 44,00 GBP | -0,45%  | 0,00 MGBP
2026-03-05 17:30:00 Net Asset Value 44,20 GBP | -3,07%
2026-03-02 08:00:00 Total Voting Rights and Capital 45,00 GBP | -1,32%  | 0,00 MGBP
2026-02-26 09:15:00 Net Asset Value 44,20 GBP | -1,34%  | 0,00 MGBP
2026-02-19 17:55:00 Purchase of Own Securities and Total Voting Rights 44,80 GBP | 0,00%  | 0,00 MGBP
2026-02-18 15:20:00 Net Asset Value 44,80 GBP | 0,00%
2026-02-13 17:10:00 Net Asset Value 44,80 GBP | -1,32%
2026-02-13 13:50:00 Net Asset Value 44,80 GBP | -1,32%
2026-02-11 17:30:00 Correction: Dividend Declaration and Allotment Date Update 45,40 GBP | 0,00%  | 0,00 MGBP
2026-02-11 13:45:00 Net Asset Value 45,40 GBP | 0,00%  | 0,00 MGBP
2026-02-10 11:00:00 Admission of Further Securities to Trading 45,40 GBP | 0,00%
2026-02-06 13:30:00 Dividend Declaration and Allotment Date Update 45,40 GBP | 0,00%
2026-02-02 13:45:00 Net Asset Value 45,40 GBP | 0,00%
2026-02-02 08:00:00 Total Voting Rights and Capital 45,40 GBP | 0,00%
2026-01-27 15:10:00 Issue of Equity and Total Voting Rights 45,40 GBP | 0,00%
2026-01-23 11:00:00 Purchase of Own Securities and Total Voting Rights 45,40 GBP | 0,00%
2026-01-21 17:05:00 Net Asset Value 45,40 GBP | +0,89%
2026-01-15 18:20:00 Net Asset Value(s) 45,00 GBP | 0,00%
2026-01-12 13:00:00 Publication of Prospectus 45,00 GBP | 0,00%  | 0,00 MGBP
2026-01-09 17:00:00 Portfolio Update 45,00 GBP | 0,00%
2026-01-08 13:00:00 Net Asset Value(s) 45,00 GBP | 0,00%  | 0,00 MGBP
2026-01-07 16:25:00 Net Asset Value(s) 45,00 GBP | -0,88%
2026-01-02 08:00:00 Total Voting Rights and Capital 45,40 GBP | 0,00%  | 0,00 MGBP
2025-12-31 10:15:00 Net Asset Value 45,40 GBP | +2,25%  | 0,03 MGBP
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