⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/25 | 12:17:16 | 7 Apr 2025 | Gearing announcement | |
| 07/04/25 | 11:47:32 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:01:16 | 4 Apr 2025 | Notification of Cross Holding | |
| 04/04/25 | 11:54:58 | 4 Apr 2025 | Dividend Declaration | |
| 04/04/25 | 10:32:33 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:29:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:27:25 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:06:59 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:01:36 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 12:01:41 | 31 Mar 2025 | Gearing announcement | |
| 31/03/25 | 11:28:39 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:08:23 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:09:26 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:42:43 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:10:32 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 10:42:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 11:16:17 | 24 Mar 2025 | Gearing announcement | |
| 24/03/25 | 10:57:10 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:18:38 | 21 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:00:06 | 21 Mar 2025 | Final Results | |
| 20/03/25 | 10:27:12 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:34:44 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 10:22:21 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 12:09:13 | 17 Mar 2025 | Gearing announcememnt | |
| 17/03/25 | 10:34:48 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:49:16 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:57:50 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 16:56:18 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 15:04:38 | 12 Mar 2025 | Director/PDMR Shareholding | |
| 12/03/25 | 11:02:24 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:08:27 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:17:52 | 11 Mar 2025 | Ten Largest Investments | |
| 11/03/25 | 11:19:28 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:04:46 | 10 Mar 2025 | Gearing Announcement | |
| 10/03/25 | 10:31:02 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:24:50 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:47:38 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:25:43 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 11:20:55 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:32:37 | 3 Mar 2025 | Gearing announcement | |
| 03/03/25 | 12:26:07 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:07:11 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 12:07:27 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:11:09 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 11:25:57 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 10:52:15 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 13:12:39 | 24 Feb 2025 | Gearing Announcement | |
| 24/02/25 | 11:20:26 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 11:50:47 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:00:07 | 20 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/25 | 12:17:16 | 7 Apr 2025 | Gearing announcement | |
| 07/04/25 | 11:47:32 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:01:16 | 4 Apr 2025 | Notification of Cross Holding | |
| 04/04/25 | 11:54:58 | 4 Apr 2025 | Dividend Declaration | |
| 04/04/25 | 10:32:33 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:29:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:27:25 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:06:59 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:01:36 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 12:01:41 | 31 Mar 2025 | Gearing announcement | |
| 31/03/25 | 11:28:39 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:08:23 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:09:26 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:42:43 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:10:32 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 10:42:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 11:16:17 | 24 Mar 2025 | Gearing announcement | |
| 24/03/25 | 10:57:10 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:18:38 | 21 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:00:06 | 21 Mar 2025 | Final Results | |
| 20/03/25 | 10:27:12 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:34:44 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 10:22:21 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 12:09:13 | 17 Mar 2025 | Gearing announcememnt | |
| 17/03/25 | 10:34:48 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:49:16 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:57:50 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 16:56:18 | 12 Mar 2025 | Transaction in Own Shares | |
| 12/03/25 | 15:04:38 | 12 Mar 2025 | Director/PDMR Shareholding | |
| 12/03/25 | 11:02:24 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:08:27 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:17:52 | 11 Mar 2025 | Ten Largest Investments | |
| 11/03/25 | 11:19:28 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:04:46 | 10 Mar 2025 | Gearing Announcement | |
| 10/03/25 | 10:31:02 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:24:50 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:47:38 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:25:43 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 11:20:55 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:32:37 | 3 Mar 2025 | Gearing announcement | |
| 03/03/25 | 12:26:07 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:07:11 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 12:07:27 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:11:09 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 11:25:57 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 10:52:15 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 13:12:39 | 24 Feb 2025 | Gearing Announcement | |
| 24/02/25 | 11:20:26 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 11:50:47 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:00:07 | 20 Feb 2025 | Net Asset Value(s) |
