⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/26 | 11:26:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:17:08 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:56:21 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Directorate change | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Dividend Declaration | |
| 25/03/26 | 07:00:06 | 25 Mar 2026 | Final Results | |
| 24/03/26 | 11:29:36 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:38:23 | 23 Mar 2026 | Gearing Announcement | |
| 23/03/26 | 10:58:00 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:28:12 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:46:28 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:02:06 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:12:45 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:34:20 | 16 Mar 2026 | Gearing Announcement | |
| 16/03/26 | 11:18:18 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:14:20 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:27:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:09:11 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:15:42 | 11 Mar 2026 | Ten Largest Investments | |
| 11/03/26 | 11:16:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:00:28 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:09:03 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:13:36 | 9 Mar 2026 | Gearing announcement | |
| 09/03/26 | 10:44:36 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:32:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:54:26 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:08 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:27:57 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:57:49 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:02 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:46:39 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:20:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:43:34 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:07:43 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:27 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:06:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:41:53 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:26:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:52:23 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:39 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:21:08 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:14 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 11:10:26 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:42:07 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:46:06 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:29:38 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:49:06 | 6 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/26 | 11:26:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:17:08 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:56:21 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Directorate change | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Dividend Declaration | |
| 25/03/26 | 07:00:06 | 25 Mar 2026 | Final Results | |
| 24/03/26 | 11:29:36 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:38:23 | 23 Mar 2026 | Gearing Announcement | |
| 23/03/26 | 10:58:00 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:28:12 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:46:28 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:02:06 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:12:45 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:34:20 | 16 Mar 2026 | Gearing Announcement | |
| 16/03/26 | 11:18:18 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:14:20 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:27:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:09:11 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:15:42 | 11 Mar 2026 | Ten Largest Investments | |
| 11/03/26 | 11:16:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:00:28 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:09:03 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:13:36 | 9 Mar 2026 | Gearing announcement | |
| 09/03/26 | 10:44:36 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:32:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:54:26 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:08 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:27:57 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:57:49 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:02 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:46:39 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:20:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:43:34 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:07:43 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:27 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:06:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:41:53 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:26:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:52:23 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:39 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:21:08 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:14 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 11:10:26 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:42:07 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:46:06 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:29:38 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:49:06 | 6 Feb 2026 | Net Asset Value(s) |