⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/11/25 | 17:15:07 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:26 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:09:23 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:40:22 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:28 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:14:05 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:21:52 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:05:23 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:06:51 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:52:50 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:15:31 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:19:29 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:07 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:18:57 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:12:58 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:12:20 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:12:58 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:34:55 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:34 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:12:00 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:26:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:10:05 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:30 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:30:52 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:05 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:17:37 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:36 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:12:24 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:52 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:02:51 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:12 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:23:13 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:13 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:50:06 | 3 Nov 2025 | Total Voting Rights - Replacement Announcement | |
| 03/11/25 | 09:37:36 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:11 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:18:50 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:28:43 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:10:46 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 10:39:43 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:52 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:51:39 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:29 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:03:00 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:55:27 | 21 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/11/25 | 17:15:07 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:26 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:09:23 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:40:22 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:28 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:14:05 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:21:52 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:05:23 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:06:51 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:52:50 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:15:31 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:19:29 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:07 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 17:18:57 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:12:58 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:12:20 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:12:58 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:34:55 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:34 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:12:00 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:26:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:10:05 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:30 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:30:52 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:05 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:17:37 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:36 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:12:24 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:52 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:02:51 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:12 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:23:13 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:13 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:50:06 | 3 Nov 2025 | Total Voting Rights - Replacement Announcement | |
| 03/11/25 | 09:37:36 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:11 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:18:50 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:28:43 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:45 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:10:46 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 10:39:43 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:52 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:51:39 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:29 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:03:00 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:55:27 | 21 Oct 2025 | Net Asset Value(s) |