⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/05/25 | 11:32:22 | 12 May 2025 | Gearing Announcement | |
| 12/05/25 | 10:32:09 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 10:38:49 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:45:54 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:09:30 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:56:23 | 6 May 2025 | Gearing Announcement | |
| 06/05/25 | 12:07:29 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:22:38 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:44:11 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 10:43:25 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:50:33 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:43:57 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:24:48 | 28 Apr 2025 | Gearing announcement | |
| 28/04/25 | 10:23:47 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:21:46 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:59:29 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 11:24:06 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:29:16 | 22 Apr 2025 | Gearing Announcement | |
| 22/04/25 | 11:54:05 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:19:04 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:22:02 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:48:41 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:18:41 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 15:33:33 | 10 Apr 2025 | Ten Largest Investments | |
| 10/04/25 | 12:11:41 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:28:15 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 10:45:51 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:07:54 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 10:46:09 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:03:42 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 12:17:28 | 7 Apr 2025 | Gearing announcement | |
| 07/04/25 | 11:47:45 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:09:59 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 10:32:46 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 16:47:45 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 11:29:14 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 16:56:32 | 2 Apr 2025 | Transaction in Own Shares | |
| 02/04/25 | 10:27:38 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:15:01 | 1 Apr 2025 | Closed Period Notification | |
| 01/04/25 | 12:07:12 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:13:46 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 16:07:38 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 12:01:54 | 31 Mar 2025 | Gearing announcement | |
| 31/03/25 | 11:28:52 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:08:36 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:09:39 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 16:43:45 | 26 Mar 2025 | Holding(s) in Company | |
| 26/03/25 | 10:42:56 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:14:24 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 10:43:11 | 25 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/05/25 | 11:32:22 | 12 May 2025 | Gearing Announcement | |
| 12/05/25 | 10:32:09 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 10:38:49 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:45:54 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:09:30 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 12:56:23 | 6 May 2025 | Gearing Announcement | |
| 06/05/25 | 12:07:29 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:22:38 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:44:11 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 10:43:25 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:50:33 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:43:57 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:24:48 | 28 Apr 2025 | Gearing announcement | |
| 28/04/25 | 10:23:47 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:21:46 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:59:29 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 11:24:06 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:29:16 | 22 Apr 2025 | Gearing Announcement | |
| 22/04/25 | 11:54:05 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:19:04 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:22:02 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:48:41 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:18:41 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 15:33:33 | 10 Apr 2025 | Ten Largest Investments | |
| 10/04/25 | 12:11:41 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:28:15 | 9 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 10:45:51 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:07:54 | 8 Apr 2025 | Transaction in Own Shares | |
| 08/04/25 | 10:46:09 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:03:42 | 7 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 12:17:28 | 7 Apr 2025 | Gearing announcement | |
| 07/04/25 | 11:47:45 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 17:09:59 | 4 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 10:32:46 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 16:47:45 | 3 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 11:29:14 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 16:56:32 | 2 Apr 2025 | Transaction in Own Shares | |
| 02/04/25 | 10:27:38 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:15:01 | 1 Apr 2025 | Closed Period Notification | |
| 01/04/25 | 12:07:12 | 1 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:13:46 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 16:07:38 | 31 Mar 2025 | Transaction in Own Shares | |
| 31/03/25 | 12:01:54 | 31 Mar 2025 | Gearing announcement | |
| 31/03/25 | 11:28:52 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:08:36 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:09:39 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 16:43:45 | 26 Mar 2025 | Holding(s) in Company | |
| 26/03/25 | 10:42:56 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 17:14:24 | 25 Mar 2025 | Transaction in Own Shares | |
| 25/03/25 | 10:43:11 | 25 Mar 2025 | Net Asset Value(s) |