⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 11:02:53 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:11:22 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:55:20 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:13:15 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:21:20 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:28 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:23:31 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 15:08:57 | 17 Oct 2025 | Director/PDMR Shareholding | |
| 17/10/25 | 11:34:17 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:06:29 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:52:15 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:24:24 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:42:51 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:11:44 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:37:11 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:21:53 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 16:55:06 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:55:13 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:42:51 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:42:47 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:27:52 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:57:27 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:12:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:11 | 8 Oct 2025 | Investor Webinar: 9th October 2025 3:00 p.m. | |
| 07/10/25 | 17:06:02 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:11:13 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:02:21 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:58:49 | 6 Oct 2025 | Gearing announcement | |
| 06/10/25 | 11:14:03 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:04:28 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:27:52 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:07:06 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 11:24:32 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:02:17 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:04:04 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:15:45 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 11:38:38 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:24:50 | 29 Sept 2025 | Gearing Announcement | |
| 29/09/25 | 11:12:54 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:02:51 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:48:50 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:22:26 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:08:59 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:17:37 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:28:52 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:04:35 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 11:40:36 | 22 Sept 2025 | Gearing announcement | |
| 22/09/25 | 11:27:25 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:14:02 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:17:16 | 19 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 11:02:53 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:11:22 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:55:20 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:13:15 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:21:20 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:28 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:23:31 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 15:08:57 | 17 Oct 2025 | Director/PDMR Shareholding | |
| 17/10/25 | 11:34:17 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:06:29 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:52:15 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:24:24 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:42:51 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:11:44 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:37:11 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:21:53 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 16:55:06 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:55:13 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:42:51 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:42:47 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:27:52 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:57:27 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:12:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:11 | 8 Oct 2025 | Investor Webinar: 9th October 2025 3:00 p.m. | |
| 07/10/25 | 17:06:02 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:11:13 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:02:21 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:58:49 | 6 Oct 2025 | Gearing announcement | |
| 06/10/25 | 11:14:03 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:04:28 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:27:52 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:07:06 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 11:24:32 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:02:17 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:04:04 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:15:45 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 11:38:38 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:24:50 | 29 Sept 2025 | Gearing Announcement | |
| 29/09/25 | 11:12:54 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:02:51 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:48:50 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:22:26 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:08:59 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:17:37 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:28:52 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:04:35 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 11:40:36 | 22 Sept 2025 | Gearing announcement | |
| 22/09/25 | 11:27:25 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:14:02 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:17:16 | 19 Sept 2025 | Net Asset Value(s) |
