⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/08/25 | 14:34:44 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:00:28 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:54:05 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:24:21 | 4 Aug 2025 | Director/PDMR Shareholding | |
| 01/08/25 | 16:06:39 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:04:12 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 14:36:45 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 15:00:31 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 14:59:49 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 15:08:58 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:15:11 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 14:12:33 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 18:05:15 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:55:31 | 23 Jul 2025 | Monthly Fact Sheet as at 30 June 2025 | |
| 22/07/25 | 14:46:32 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 14:58:39 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:46:05 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:01:17 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:51:36 | 16 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:05:27 | 16 Jul 2025 | Holding(s) in Company | |
| 15/07/25 | 13:56:12 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:41:28 | 15 Jul 2025 | Holding(s) in Company | |
| 15/07/25 | 11:32:25 | 15 Jul 2025 | Dividend Declaration | |
| 14/07/25 | 13:48:17 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 15:58:49 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:18:34 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:13:53 | 10 Jul 2025 | Holding(s) in Company | |
| 09/07/25 | 15:52:57 | 9 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:33:16 | 9 Jul 2025 | Holding(s) in Company | |
| 08/07/25 | 15:17:38 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:24:41 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:36:35 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:49:46 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:24:31 | 2 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 09:04:57 | 2 Jul 2025 | Holding(s) in Company | |
| 01/07/25 | 12:57:59 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 08:38:59 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:08 | 1 Jul 2025 | Result of Tender Offer | |
| 30/06/25 | 18:20:22 | 30 Jun 2025 | Holding(s) in Company | |
| 30/06/25 | 14:06:50 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:05:48 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 16:46:36 | 26 Jun 2025 | Director Declaration | |
| 26/06/25 | 16:14:47 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:24:59 | 25 Jun 2025 | Result of General Meeting | |
| 25/06/25 | 13:11:03 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 15:25:18 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 15:28:49 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 16:21:52 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 08:55:31 | 20 Jun 2025 | Monthly Fact Sheet as at 30 May 2025 | |
| 19/06/25 | 13:41:53 | 19 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/08/25 | 14:34:44 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:00:28 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:54:05 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:24:21 | 4 Aug 2025 | Director/PDMR Shareholding | |
| 01/08/25 | 16:06:39 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:04:12 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 14:36:45 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 15:00:31 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 14:59:49 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 15:08:58 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:15:11 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 14:12:33 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 18:05:15 | 23 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 10:55:31 | 23 Jul 2025 | Monthly Fact Sheet as at 30 June 2025 | |
| 22/07/25 | 14:46:32 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 14:58:39 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 16:46:05 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:01:17 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:51:36 | 16 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:05:27 | 16 Jul 2025 | Holding(s) in Company | |
| 15/07/25 | 13:56:12 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:41:28 | 15 Jul 2025 | Holding(s) in Company | |
| 15/07/25 | 11:32:25 | 15 Jul 2025 | Dividend Declaration | |
| 14/07/25 | 13:48:17 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 15:58:49 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:18:34 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:13:53 | 10 Jul 2025 | Holding(s) in Company | |
| 09/07/25 | 15:52:57 | 9 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:33:16 | 9 Jul 2025 | Holding(s) in Company | |
| 08/07/25 | 15:17:38 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:24:41 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:36:35 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:49:46 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 16:24:31 | 2 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 09:04:57 | 2 Jul 2025 | Holding(s) in Company | |
| 01/07/25 | 12:57:59 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 08:38:59 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:08 | 1 Jul 2025 | Result of Tender Offer | |
| 30/06/25 | 18:20:22 | 30 Jun 2025 | Holding(s) in Company | |
| 30/06/25 | 14:06:50 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:05:48 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 16:46:36 | 26 Jun 2025 | Director Declaration | |
| 26/06/25 | 16:14:47 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:24:59 | 25 Jun 2025 | Result of General Meeting | |
| 25/06/25 | 13:11:03 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 15:25:18 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 15:28:49 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 16:21:52 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 08:55:31 | 20 Jun 2025 | Monthly Fact Sheet as at 30 May 2025 | |
| 19/06/25 | 13:41:53 | 19 Jun 2025 | Net Asset Value(s) |