⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/25 | 13:23:05 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:06 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:59:10 | 3 Nov 2025 | Total Voting Rights - Replacement Announcement | |
| 03/11/25 | 09:36:59 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:03 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:28:36 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:02:52 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 10:38:37 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:14:41 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 10:39:36 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:45 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:36 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:15:37 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:51:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:21 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:02:52 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:55:19 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:21:19 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:27 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:34:16 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:52:14 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:42:50 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:37:10 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:21:52 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 13:55:12 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:42:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:42:46 | 10 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:49:30 | 10 Oct 2025 | Dividend Declaration | |
| 09/10/25 | 11:57:26 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:12:34 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:24:59 | 7 Oct 2025 | Notification of Cross Holding | |
| 07/10/25 | 11:11:12 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:58:48 | 6 Oct 2025 | Gearing announcement | |
| 06/10/25 | 11:14:02 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:27:51 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:24:31 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:04:03 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:38:37 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:24:49 | 29 Sept 2025 | Gearing Announcement | |
| 29/09/25 | 11:12:53 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:48:48 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:08:58 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:17:36 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:28:51 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:40:35 | 22 Sept 2025 | Gearing announcement | |
| 22/09/25 | 11:27:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:17:15 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:25:34 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:20:39 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:35:14 | 16 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/25 | 13:23:05 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:06 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:59:10 | 3 Nov 2025 | Total Voting Rights - Replacement Announcement | |
| 03/11/25 | 09:36:59 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:03 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:28:36 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:02:52 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 10:38:37 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:14:41 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 10:39:36 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:45 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:36 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:15:37 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:51:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:21 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:02:52 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:55:19 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:21:19 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:27 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:34:16 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:52:14 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:42:50 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:37:10 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:21:52 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 13:55:12 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:42:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:42:46 | 10 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:49:30 | 10 Oct 2025 | Dividend Declaration | |
| 09/10/25 | 11:57:26 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:12:34 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:24:59 | 7 Oct 2025 | Notification of Cross Holding | |
| 07/10/25 | 11:11:12 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:58:48 | 6 Oct 2025 | Gearing announcement | |
| 06/10/25 | 11:14:02 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:27:51 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:24:31 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:04:03 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:38:37 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:24:49 | 29 Sept 2025 | Gearing Announcement | |
| 29/09/25 | 11:12:53 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:48:48 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:08:58 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:17:36 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:28:51 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:40:35 | 22 Sept 2025 | Gearing announcement | |
| 22/09/25 | 11:27:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:17:15 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:25:34 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:20:39 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:35:14 | 16 Sept 2025 | Net Asset Value(s) |
