⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 12:10:12 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 08:31:23 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:00:10 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:35:43 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:21 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:12:44 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:21 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:03:22 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:40 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:20:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:12:52 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:21 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:14:44 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:02:32 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:08:35 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:33 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:34:28 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:21:12 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:30 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:17:50 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:47 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:01:29 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:08:00 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:52 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:06:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:24 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:24:46 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:20:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:08:21 | 1 Apr 2026 | Closed Period Notification | |
| 01/04/26 | 11:48:42 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:03:36 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 12:00:01 | 31 Mar 2026 | Dividend Declaration | |
| 31/03/26 | 11:23:09 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:06:20 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:32 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:26:18 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:19:14 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:56:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:29:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:38:37 | 23 Mar 2026 | Gearing Announcement | |
| 23/03/26 | 10:58:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:28:27 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:46:42 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:13:50 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 11:02:19 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:12:59 | 17 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 12:10:12 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 08:31:23 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:00:10 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:35:43 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:21 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:12:44 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:21 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:03:22 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:40 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:20:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:12:52 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:21 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:14:44 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:02:32 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:08:35 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:33 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:34:28 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:21:12 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:30 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:17:50 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:47 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:01:29 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:08:00 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:52 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:06:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:24 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:24:46 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:20:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:08:21 | 1 Apr 2026 | Closed Period Notification | |
| 01/04/26 | 11:48:42 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:03:36 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 12:00:01 | 31 Mar 2026 | Dividend Declaration | |
| 31/03/26 | 11:23:09 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:06:20 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:32 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:26:18 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:19:14 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:56:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:29:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:38:37 | 23 Mar 2026 | Gearing Announcement | |
| 23/03/26 | 10:58:14 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:28:27 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:46:42 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:13:50 | 18 Mar 2026 | Transaction in Own Shares | |
| 18/03/26 | 11:02:19 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:12:59 | 17 Mar 2026 | Net Asset Value(s) |