⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 11:57:30 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:08 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:11:39 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 10:51:38 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:05:16 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:02:00 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:08:27 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 10:43:29 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:29:04 | 23 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 11:00:59 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:20 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:09:46 | 22 Jun 2026 | Update note from QuotedData | |
| 19/06/26 | 17:04:49 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 11:03:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:42:32 | 19 Jun 2026 | Holding(s) in Company | |
| 18/06/26 | 17:04:14 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 10:26:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:57:24 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:11:31 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:00:42 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:03:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:26:00 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:19:17 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:17:10 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:57:37 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:14 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 17:27:12 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 10:58:00 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:01:38 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:53:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:08:03 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 10:47:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:48 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:56:24 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:21 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:08:00 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:01:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:37 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:39 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:50 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:39:34 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Half-year Financial Report | |
| 29/05/26 | 17:05:13 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 10:41:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:21:03 | 28 May 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 11:57:30 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:08 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:11:39 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 10:51:38 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:05:16 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 11:02:00 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:08:27 | 23 Jun 2026 | Transaction in Own Shares | |
| 23/06/26 | 10:43:29 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:29:04 | 23 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 11:00:59 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:20 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:09:46 | 22 Jun 2026 | Update note from QuotedData | |
| 19/06/26 | 17:04:49 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 11:03:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:42:32 | 19 Jun 2026 | Holding(s) in Company | |
| 18/06/26 | 17:04:14 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 10:26:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:57:24 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:11:31 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:00:42 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:03:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:26:00 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:19:17 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:17:10 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:57:37 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:14 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 17:27:12 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 10:58:00 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:01:38 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:53:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:08:03 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 10:47:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:48 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 16:56:24 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:21 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:08:00 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:01:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:03:37 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:39 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:50 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:39:34 | 1 Jun 2026 | Total Voting Rights | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Half-year Financial Report | |
| 29/05/26 | 17:05:13 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 10:41:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:21:03 | 28 May 2026 | Transaction in Own Shares |
