⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 09:52:12 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:06:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:32:02 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:05:43 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:09:37 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:15:07 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:25:50 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:05:17 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 15:09:18 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:08:33 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:25:15 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:05:35 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:18:50 | 23 Apr 2026 | Doc re. Annual Report | |
| 23/04/26 | 10:50:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:05:22 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:31:47 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:35:58 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 13:14:08 | 20 Apr 2026 | Gearing Disclosures | |
| 20/04/26 | 12:18:06 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:36:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:10:32 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:05:41 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:07:27 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:07:00 | 13 Apr 2026 | Gearing disclosure | |
| 13/04/26 | 12:26:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:38 | 13 Apr 2026 | Portfolio disclosure | |
| 10/04/26 | 17:07:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:58:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:08:27 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 14:24:54 | 9 Apr 2026 | Director/PDMR Shareholding | |
| 09/04/26 | 11:23:08 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Annual Financial Report | |
| 08/04/26 | 14:00:01 | 8 Apr 2026 | Month End Net Asset Value(s) | |
| 08/04/26 | 11:45:36 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:13:33 | 7 Apr 2026 | Gearing Disclosure | |
| 07/04/26 | 12:19:40 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:51:24 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:06:57 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 09:25:52 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:10:54 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 11:58:00 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:08:26 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 15:13:46 | 30 Mar 2026 | Gearing disclosure | |
| 30/03/26 | 12:16:20 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:16:55 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:54:07 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:51:50 | 26 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 09:52:12 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:06:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:32:02 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:05:43 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:09:37 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:15:07 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:25:50 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:05:17 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 15:09:18 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:08:33 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:25:15 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:05:35 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 12:18:50 | 23 Apr 2026 | Doc re. Annual Report | |
| 23/04/26 | 10:50:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:05:22 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:31:47 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:35:58 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 13:14:08 | 20 Apr 2026 | Gearing Disclosures | |
| 20/04/26 | 12:18:06 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:36:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:10:32 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:05:41 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:07:27 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 15:07:00 | 13 Apr 2026 | Gearing disclosure | |
| 13/04/26 | 12:26:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:38 | 13 Apr 2026 | Portfolio disclosure | |
| 10/04/26 | 17:07:27 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:58:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:08:27 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 14:24:54 | 9 Apr 2026 | Director/PDMR Shareholding | |
| 09/04/26 | 11:23:08 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Annual Financial Report | |
| 08/04/26 | 14:00:01 | 8 Apr 2026 | Month End Net Asset Value(s) | |
| 08/04/26 | 11:45:36 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:13:33 | 7 Apr 2026 | Gearing Disclosure | |
| 07/04/26 | 12:19:40 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:51:24 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:06:57 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 09:25:52 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:10:54 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 11:58:00 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:08:26 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 15:13:46 | 30 Mar 2026 | Gearing disclosure | |
| 30/03/26 | 12:16:20 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:16:55 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 11:54:07 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:51:50 | 26 Mar 2026 | Net Asset Value(s) |