⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 15:04:41 | 27 Feb 2026 | Result of AGM | |
| 27/02/26 | 13:35:37 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:25:53 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:25:39 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:44:26 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:18:56 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:58:57 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:57:46 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:28:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 14:39:06 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:25:54 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 15:29:04 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:49:35 | 12 Feb 2026 | QuotedData's In The HotSeat | |
| 12/02/26 | 12:32:53 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:36:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:45:19 | 11 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Investor Presentation via Investor Meet Company | |
| 10/02/26 | 12:00:43 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Holding(s) in Company | |
| 09/02/26 | 13:27:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:58:15 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:18:35 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:05:50 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:49:07 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:42:01 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 13:48:21 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:17:19 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 13:39:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:48:21 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:55:19 | 27 Jan 2026 | Director/PDMR Shareholding | |
| 26/01/26 | 12:25:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 14:07:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:47:07 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:04:44 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:07 | 21 Jan 2026 | Final Results | |
| 20/01/26 | 12:35:09 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:41:48 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:09:08 | 16 Jan 2026 | Dividend Declaration | |
| 16/01/26 | 13:11:04 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 13:00:01 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:00:31 | 14 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 14/01/26 | 13:02:07 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:11:46 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:39:20 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:16:03 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:06:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:30:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:06:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:52:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:32:46 | 2 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 15:04:41 | 27 Feb 2026 | Result of AGM | |
| 27/02/26 | 13:35:37 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:25:53 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:25:39 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:44:26 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:18:56 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:58:57 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:57:46 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:28:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 14:39:06 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:25:54 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 15:29:04 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:49:35 | 12 Feb 2026 | QuotedData's In The HotSeat | |
| 12/02/26 | 12:32:53 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:36:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:45:19 | 11 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Investor Presentation via Investor Meet Company | |
| 10/02/26 | 12:00:43 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Holding(s) in Company | |
| 09/02/26 | 13:27:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:58:15 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:18:35 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:05:50 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:49:07 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:42:01 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 13:48:21 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:17:19 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 13:39:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:48:21 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:55:19 | 27 Jan 2026 | Director/PDMR Shareholding | |
| 26/01/26 | 12:25:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 14:07:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:47:07 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:04:44 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:07 | 21 Jan 2026 | Final Results | |
| 20/01/26 | 12:35:09 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:41:48 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:09:08 | 16 Jan 2026 | Dividend Declaration | |
| 16/01/26 | 13:11:04 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 13:00:01 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:00:31 | 14 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 14/01/26 | 13:02:07 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:11:46 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:39:20 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:16:03 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:06:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:30:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:06:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:52:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:32:46 | 2 Jan 2026 | Net Asset Value(s) |
