⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/25 | 10:38:12 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:50:40 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:36:56 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:06:34 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:17:22 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:46 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:12:07 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:06:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:37:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:34:16 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:31:37 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:18 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:29:10 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:12:19 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:11:50 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:55:05 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:11:29 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:59:39 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:19 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:40:15 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:20 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:20:03 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:05 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | Investor Webinar: 21st November, 2025 9:00 a.m. | |
| 19/11/25 | 17:17:53 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:05:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:52:43 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:14:13 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:19:21 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:37:59 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:14:16 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:12:50 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:05:40 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:49 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:12:51 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:03:40 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:26 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:26:51 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:09:57 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:22 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:09:54 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:01:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:22:00 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:28 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:06:48 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:45 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:04:56 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:05 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:10:56 | 3 Nov 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/25 | 10:38:12 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:50:40 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:36:56 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:06:34 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:17:22 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:46 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:12:07 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:06:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:37:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:34:16 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:31:37 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:18 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:29:10 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:12:19 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:11:50 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:55:05 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:11:29 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:59:39 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:19 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:40:15 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:20 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:20:03 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:05 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | Investor Webinar: 21st November, 2025 9:00 a.m. | |
| 19/11/25 | 17:17:53 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:05:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:52:43 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:14:13 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:19:21 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:37:59 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:14:16 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:12:50 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:05:40 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:49 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:12:51 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:03:40 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:26 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:26:51 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:09:57 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:22 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:09:54 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:01:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:22:00 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:28 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:06:48 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:45 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:04:56 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:05 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:10:56 | 3 Nov 2025 | Transaction in Own Shares |
