| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 12:22:00 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:39 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:51 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 10:56:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:18 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:42:13 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:49:34 | 18 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Dividend Declaration | |
| 18/12/25 | 07:05:00 | 18 Dec 2025 | Annual Financial Report | |
| 17/12/25 | 17:16:57 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 11:08:17 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:18:41 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 11:20:38 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:07:48 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 11:31:51 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:50:02 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:14:39 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:00:41 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:24 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:18:19 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 16:50:52 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:37:08 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:16:43 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 14:26:20 | 9 Dec 2025 | Holding(s) in Company | |
| 09/12/25 | 11:06:45 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:07:32 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 11:17:34 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:58 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:12:20 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:04:28 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 11:06:15 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:59:26 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 10:37:57 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:34:28 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:14:35 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:31:54 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:30 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:45 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:11:42 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 11:12:31 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:52:46 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 11:12:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:11:41 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:08:46 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:31 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:12:48 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:36 | 24 Nov 2025 | Holding(s) in Company | |
| 24/11/25 | 12:40:27 | 24 Nov 2025 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 12:22:00 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:39 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:51 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 10:56:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:18 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:42:13 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:49:34 | 18 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Dividend Declaration | |
| 18/12/25 | 07:05:00 | 18 Dec 2025 | Annual Financial Report | |
| 17/12/25 | 17:16:57 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 11:08:17 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:18:41 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 11:20:38 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:07:48 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 11:31:51 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:50:02 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:14:39 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:00:41 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:24 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:18:19 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 16:50:52 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:37:08 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:16:43 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 14:26:20 | 9 Dec 2025 | Holding(s) in Company | |
| 09/12/25 | 11:06:45 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 17:07:32 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 11:17:34 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:58 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:12:20 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:04:28 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 11:06:15 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:59:26 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 10:37:57 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:34:28 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:14:35 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:31:54 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:30 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:45 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:11:42 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 11:12:31 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:52:46 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 11:12:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:11:41 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:08:46 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:31 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:12:48 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:36 | 24 Nov 2025 | Holding(s) in Company | |
| 24/11/25 | 12:40:27 | 24 Nov 2025 | Gearing Announcement |
