⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/26 | 11:42:06 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:59:03 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 10:36:22 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:05:45 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 11:16:12 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:52:02 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:56:08 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 10:41:04 | 23 Jan 2026 | Cancellation of Listing of Debenture Stock | |
| 23/01/26 | 10:36:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:10:21 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:11:30 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:02:29 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 10:42:37 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:53:19 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 10:59:39 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:32 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:21 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 16:57:10 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 11:04:41 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 17:21:53 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 10:54:46 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:56:17 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:15:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:06:26 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 15:56:41 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:27 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:13:11 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 11:11:52 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:26 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:08 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:32:09 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:03:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:08:32 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:26:00 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:13:36 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 10:37:12 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:00:07 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 11:16:58 | 5 Jan 2026 | Gearing Announcement | |
| 05/01/26 | 10:48:48 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:44:39 | 2 Jan 2026 | Closed Period Announcement | |
| 02/01/26 | 11:36:47 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:13:20 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:04:53 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:55:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 16:59:10 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:05:12 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:07:19 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 12:21:51 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:30 | 24 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/26 | 11:42:06 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 16:59:03 | 27 Jan 2026 | Transaction in Own Shares | |
| 27/01/26 | 10:36:22 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 17:05:45 | 26 Jan 2026 | Transaction in Own Shares | |
| 26/01/26 | 11:16:12 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:52:02 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:56:08 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 10:41:04 | 23 Jan 2026 | Cancellation of Listing of Debenture Stock | |
| 23/01/26 | 10:36:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:10:21 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:11:30 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:02:29 | 21 Jan 2026 | Transaction in Own Shares | |
| 21/01/26 | 10:42:37 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:53:19 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 10:59:39 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:32 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:21 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 16:57:10 | 16 Jan 2026 | Transaction in Own Shares | |
| 16/01/26 | 11:04:41 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 17:21:53 | 15 Jan 2026 | Transaction in Own Shares | |
| 15/01/26 | 10:54:46 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:56:17 | 14 Jan 2026 | Transaction in Own Shares | |
| 14/01/26 | 11:15:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:06:26 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 15:56:41 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:27 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:13:11 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 11:11:52 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:26 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:08 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:32:09 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:03:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:08:32 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:26:00 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:13:36 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 10:37:12 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:00:07 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 11:16:58 | 5 Jan 2026 | Gearing Announcement | |
| 05/01/26 | 10:48:48 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:44:39 | 2 Jan 2026 | Closed Period Announcement | |
| 02/01/26 | 11:36:47 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:13:20 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:04:53 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 10:55:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 16:59:10 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:05:12 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:07:19 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 12:21:51 | 29 Dec 2025 | Gearing announcement | |
| 29/12/25 | 12:03:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:30 | 24 Dec 2025 | Net Asset Value(s) |
