| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 24/11/25 | 10:31:32 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:08:21 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:20:02 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:03:36 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:05:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:52:55 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:19:33 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:12 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:13:02 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:58:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:13:03 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:15:17 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:38 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:27:03 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:10:09 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:34 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:26:19 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:09 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:11:01 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:40 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:42:57 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:01:45 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:17 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:23:17 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:18 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:27:42 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 14:59:43 | 31 Oct 2025 | Annual Overview from QuotedData | |
| 31/10/25 | 11:02:15 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:28:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:49 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:39:48 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:57 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:48 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:51:44 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:34 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:55:48 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:03:04 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:55:31 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:21:31 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:39 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:34:28 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:52:26 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:43:01 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:13:55 | 14 Oct 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 24/11/25 | 10:31:32 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:08:21 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:20:02 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 11:03:36 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:05:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:52:55 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:19:33 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:12 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:13:02 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:58:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:13:03 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:15:17 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:38 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:27:03 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:10:09 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:34 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:26:19 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:09 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:11:01 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:40 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:42:57 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:01:45 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:17 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:23:17 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:18 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:27:42 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 14:59:43 | 31 Oct 2025 | Annual Overview from QuotedData | |
| 31/10/25 | 11:02:15 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:28:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:49 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:39:48 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:57 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:48 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:51:44 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:34 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:55:48 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:03:04 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:55:31 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:21:31 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:39 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:34:28 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:52:26 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:43:01 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:13:55 | 14 Oct 2025 | Transaction in Own Shares |
