⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/25 | 12:10:28 | 15 Sept 2025 | Gearing Announcement | |
| 15/09/25 | 11:46:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:39:08 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:16:35 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:32:06 | 10 Sept 2025 | Ten Largest Investments | |
| 10/09/25 | 10:58:13 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:20:56 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:18:16 | 8 Sept 2025 | Gearing announcement | |
| 08/09/25 | 11:42:54 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:17:10 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:05:31 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:56:09 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:48:31 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:51:10 | 1 Sept 2025 | Gearing Announcement | |
| 01/09/25 | 11:46:57 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:35:00 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 11:36:25 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:34:31 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:05:58 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:32:01 | 26 Aug 2025 | Gearing Announcement | |
| 26/08/25 | 12:24:22 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:26:44 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:06:31 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:01:23 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:36:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:05:41 | 18 Aug 2025 | Gearing Announcement | |
| 18/08/25 | 11:13:10 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:09:36 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:49:50 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Half-year Report | |
| 13/08/25 | 10:50:25 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:34:03 | 12 Aug 2025 | Ten Largest Investments | |
| 12/08/25 | 11:45:11 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:56:17 | 11 Aug 2025 | Gearing announcement | |
| 11/08/25 | 12:13:55 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:52:33 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:53:05 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:04:25 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:03:08 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:26:53 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:24:49 | 4 Aug 2025 | Gearing announcement | |
| 04/08/25 | 11:04:25 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:04:25 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 11:23:28 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:26:24 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:08:23 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:45:01 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:35:23 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:40:28 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:10:34 | 28 Jul 2025 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/25 | 12:10:28 | 15 Sept 2025 | Gearing Announcement | |
| 15/09/25 | 11:46:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:39:08 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:16:35 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:32:06 | 10 Sept 2025 | Ten Largest Investments | |
| 10/09/25 | 10:58:13 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:20:56 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:18:16 | 8 Sept 2025 | Gearing announcement | |
| 08/09/25 | 11:42:54 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:17:10 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:05:31 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:56:09 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:48:31 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:51:10 | 1 Sept 2025 | Gearing Announcement | |
| 01/09/25 | 11:46:57 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:35:00 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 11:36:25 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:34:31 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:05:58 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:32:01 | 26 Aug 2025 | Gearing Announcement | |
| 26/08/25 | 12:24:22 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:26:44 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:06:31 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:01:23 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:36:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:05:41 | 18 Aug 2025 | Gearing Announcement | |
| 18/08/25 | 11:13:10 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:09:36 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:49:50 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Half-year Report | |
| 13/08/25 | 10:50:25 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:34:03 | 12 Aug 2025 | Ten Largest Investments | |
| 12/08/25 | 11:45:11 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:56:17 | 11 Aug 2025 | Gearing announcement | |
| 11/08/25 | 12:13:55 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:52:33 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:53:05 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:04:25 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:03:08 | 5 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 11:26:53 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:24:49 | 4 Aug 2025 | Gearing announcement | |
| 04/08/25 | 11:04:25 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 17:04:25 | 1 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 11:23:28 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:26:24 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:08:23 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:45:01 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:35:23 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:40:28 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:10:34 | 28 Jul 2025 | Gearing Announcement |
