⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/25 | 11:12:20 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:11:51 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:01:27 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:11:30 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:21:22 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:20:01 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:40:16 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:21 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:16:12 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:06 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:09:45 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:03:25 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:06:39 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 13:35:09 | 19 Nov 2025 | Block listing Interim Review | |
| 19/11/25 | 11:05:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:59:26 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:52:44 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:00:04 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:19:22 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:00 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:33:00 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:12:51 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 16:59:46 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:50 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:12:52 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:03:41 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:27 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:08:48 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:26:52 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:21:00 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:09:58 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:07:33 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:01:59 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:12:29 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:29 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:10:26 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:07:15 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:06 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:13:50 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:23:06 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:07 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:03:29 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:05:22 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:04 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:07:43 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:28:37 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:02:03 | 29 Oct 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/25 | 11:12:20 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:11:51 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:01:27 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:11:30 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:21:22 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:20:01 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:40:16 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:21 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:16:12 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:06 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:09:45 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:03:25 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:06:39 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 13:35:09 | 19 Nov 2025 | Block listing Interim Review | |
| 19/11/25 | 11:05:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:59:26 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:52:44 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:00:04 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:19:22 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:00 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:33:00 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:12:51 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 16:59:46 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:50 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:12:52 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:03:41 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:27 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:08:48 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:26:52 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:21:00 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:09:58 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:07:33 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:01:59 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:12:29 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:29 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:10:26 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:07:15 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:06 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:13:50 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:23:06 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:07 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:03:29 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:05:22 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:04 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:07:43 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:28:37 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:02:03 | 29 Oct 2025 | Transaction in Own Shares |
