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