⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/25 | 12:53:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:48:59 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:03:18 | 17 Nov 2025 | Issue of Equity | |
| 17/11/25 | 12:47:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:10 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:29:00 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:45:29 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:52:39 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:45:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:41:58 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:32:39 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:32:11 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:45:51 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:44:26 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:26:56 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 15:43:56 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:32:06 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 13:00:22 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:56:25 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:06:54 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:29:55 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:25:25 | 24 Oct 2025 | Portfolio Update | |
| 24/10/25 | 12:56:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:39:41 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:43:28 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:32:31 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 13:10:10 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:28:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:35:18 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:49:42 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 15:30:06 | 14 Oct 2025 | Director/PDMR Shareholding | |
| 14/10/25 | 12:49:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:42:03 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:47:30 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:03 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 16:17:19 | 8 Oct 2025 | Issue of Equity | |
| 08/10/25 | 12:42:31 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:03 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:18:52 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:16:49 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:01:09 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:21:23 | 1 Oct 2025 | Compliance with Market Abuse Regulation | |
| 01/10/25 | 12:56:33 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:34:27 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:23 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:53:17 | 26 Sept 2025 | Loan Facility | |
| 26/09/25 | 12:46:29 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:19:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:18:44 | 25 Sept 2025 | Dividend and Capital Repayment | |
| 24/09/25 | 12:49:37 | 24 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/25 | 12:53:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:48:59 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:03:18 | 17 Nov 2025 | Issue of Equity | |
| 17/11/25 | 12:47:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:10 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:29:00 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:45:29 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:52:39 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:45:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:41:58 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:32:39 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:32:11 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:45:51 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:44:26 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:26:56 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 15:43:56 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:32:06 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 13:00:22 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:56:25 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:06:54 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:29:55 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:25:25 | 24 Oct 2025 | Portfolio Update | |
| 24/10/25 | 12:56:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:39:41 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:43:28 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:32:31 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 13:10:10 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:28:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:35:18 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:49:42 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 15:30:06 | 14 Oct 2025 | Director/PDMR Shareholding | |
| 14/10/25 | 12:49:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:42:03 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:47:30 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:03 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 16:17:19 | 8 Oct 2025 | Issue of Equity | |
| 08/10/25 | 12:42:31 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:03 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:18:52 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:16:49 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:01:09 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:21:23 | 1 Oct 2025 | Compliance with Market Abuse Regulation | |
| 01/10/25 | 12:56:33 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:34:27 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:23 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 16:53:17 | 26 Sept 2025 | Loan Facility | |
| 26/09/25 | 12:46:29 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:19:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:18:44 | 25 Sept 2025 | Dividend and Capital Repayment | |
| 24/09/25 | 12:49:37 | 24 Sept 2025 | Net Asset Value(s) |
