⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 11:36:44 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:01:34 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:04:51 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:55:53 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 16:57:09 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:05:09 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:09:33 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 12:21:49 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:03:24 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 10:55:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:07:26 | 22 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 12:04:06 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:01:58 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 11:42:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:03:58 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 10:49:23 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:20:03 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 11:08:06 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:07:24 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 11:20:27 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:03:27 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 11:31:40 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:49:51 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:09:45 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:00:30 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:21:21 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 10:38:13 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:13:09 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 16:50:41 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:36:58 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:02:06 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 11:06:35 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:04:27 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 11:17:23 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:47 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:02:58 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 11:12:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:07:53 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 11:06:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:15:16 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 10:37:46 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:04:01 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 11:34:17 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:04:16 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:31:38 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:19 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:55:50 | 1 Dec 2025 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 11:36:44 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:01:34 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:04:51 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:55:53 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 16:57:09 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:05:09 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:09:33 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 12:21:49 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:03:24 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 10:55:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:07:26 | 22 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 12:04:06 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:01:58 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 11:42:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:03:58 | 18 Dec 2025 | Transaction in Own Shares | |
| 18/12/25 | 10:49:23 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:20:03 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 11:08:06 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:07:24 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 11:20:27 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:03:27 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 11:31:40 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:49:51 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:09:45 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:00:30 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:21:21 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 10:38:13 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:13:09 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 16:50:41 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:36:58 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:02:06 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 11:06:35 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:04:27 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 11:17:23 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:47 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:02:58 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 11:12:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:07:53 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 11:06:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:15:16 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 10:37:46 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:04:01 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 11:34:17 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:04:16 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:31:38 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:19 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:55:50 | 1 Dec 2025 | Total Voting Rights |
