⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 11:23:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:00:05 | 8 Apr 2026 | Month End Net Asset Value(s) | |
| 08/04/26 | 11:45:40 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:04:37 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:14:17 | 7 Apr 2026 | Gearing Disclosure | |
| 07/04/26 | 12:19:44 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:31 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 15:11:47 | 2 Apr 2026 | Quarterly Disclosure | |
| 02/04/26 | 11:51:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:21:35 | 1 Apr 2026 | Amendment of Loan Covenants Facilities | |
| 01/04/26 | 09:26:32 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 14:27:22 | 31 Mar 2026 | Result of General Meeting | |
| 31/03/26 | 11:58:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:08:23 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 15:13:50 | 30 Mar 2026 | Gearing disclosure | |
| 30/03/26 | 12:16:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:12:07 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:54:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:12:19 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 11:51:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:04:40 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 11:42:09 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:10:40 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:18:53 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:42:55 | 24 Mar 2026 | Gearing Disclosures | |
| 23/03/26 | 12:17:49 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:48:01 | 23 Mar 2026 | Directorate change | |
| 20/03/26 | 17:09:59 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:50:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:27:34 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:58:21 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 15:58:48 | 18 Mar 2026 | Doc re. Half Yearly Report | |
| 18/03/26 | 12:22:25 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:40:41 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:14:33 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 14:10:47 | 16 Mar 2026 | Gearing disclosure | |
| 16/03/26 | 12:18:53 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:07:11 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:20:46 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:18 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 17:08:03 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:31:42 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:06:47 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:59:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:08:14 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:34:30 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:44 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:07:59 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:46:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:05:57 | 6 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 11:23:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:00:05 | 8 Apr 2026 | Month End Net Asset Value(s) | |
| 08/04/26 | 11:45:40 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:04:37 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:14:17 | 7 Apr 2026 | Gearing Disclosure | |
| 07/04/26 | 12:19:44 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:31 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 15:11:47 | 2 Apr 2026 | Quarterly Disclosure | |
| 02/04/26 | 11:51:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:21:35 | 1 Apr 2026 | Amendment of Loan Covenants Facilities | |
| 01/04/26 | 09:26:32 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 14:27:22 | 31 Mar 2026 | Result of General Meeting | |
| 31/03/26 | 11:58:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:08:23 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 15:13:50 | 30 Mar 2026 | Gearing disclosure | |
| 30/03/26 | 12:16:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:12:07 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:54:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:12:19 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 11:51:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:04:40 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 11:42:09 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:10:40 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:18:53 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:42:55 | 24 Mar 2026 | Gearing Disclosures | |
| 23/03/26 | 12:17:49 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:48:01 | 23 Mar 2026 | Directorate change | |
| 20/03/26 | 17:09:59 | 20 Mar 2026 | Transaction in Own Shares | |
| 20/03/26 | 11:50:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 17:27:34 | 19 Mar 2026 | Transaction in Own Shares | |
| 19/03/26 | 11:58:21 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 15:58:48 | 18 Mar 2026 | Doc re. Half Yearly Report | |
| 18/03/26 | 12:22:25 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:40:41 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 17:14:33 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 14:10:47 | 16 Mar 2026 | Gearing disclosure | |
| 16/03/26 | 12:18:53 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:07:11 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 12:20:46 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:18 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 17:08:03 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:31:42 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:06:47 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 11:59:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:08:14 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:34:30 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:10:44 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 13:07:59 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:46:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:05:57 | 6 Mar 2026 | Transaction in Own Shares |