⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 24/03/25 | 17:18:37 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 11:16:31 | 24 Mar 2025 | Gearing announcement | |
| 24/03/25 | 10:57:22 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:09:50 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 11:18:51 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 16:59:42 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 10:27:25 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:03:38 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 10:34:57 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 16:55:06 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 10:22:34 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 16:58:25 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 15:29:18 | 17 Mar 2025 | Adjusted NAV | |
| 17/03/25 | 12:09:26 | 17 Mar 2025 | Gearing announcememnt | |
| 17/03/25 | 10:35:01 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:49:29 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:58:03 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:02:37 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:03:11 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:18:05 | 11 Mar 2025 | Ten Largest Investments | |
| 11/03/25 | 11:19:41 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 16:51:33 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 11:04:59 | 10 Mar 2025 | Gearing Announcement | |
| 10/03/25 | 10:31:15 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 16:56:35 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 11:25:03 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 16:59:57 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 11:47:51 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:19:56 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 10:25:56 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:07:19 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 11:21:08 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:08:32 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 13:32:50 | 3 Mar 2025 | Gearing announcement | |
| 03/03/25 | 12:26:20 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:13:50 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 17:48:02 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 12:07:40 | 28 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 24/03/25 | 17:18:37 | 24 Mar 2025 | Transaction in Own Shares | |
| 24/03/25 | 11:16:31 | 24 Mar 2025 | Gearing announcement | |
| 24/03/25 | 10:57:22 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 17:09:50 | 21 Mar 2025 | Transaction in Own Shares | |
| 21/03/25 | 11:18:51 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 16:59:42 | 20 Mar 2025 | Transaction in Own Shares | |
| 20/03/25 | 10:27:25 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:03:38 | 19 Mar 2025 | Transaction in Own Shares | |
| 19/03/25 | 10:34:57 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 16:55:06 | 18 Mar 2025 | Transaction in Own Shares | |
| 18/03/25 | 10:22:34 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 16:58:25 | 17 Mar 2025 | Transaction in Own Shares | |
| 17/03/25 | 15:29:18 | 17 Mar 2025 | Adjusted NAV | |
| 17/03/25 | 12:09:26 | 17 Mar 2025 | Gearing announcememnt | |
| 17/03/25 | 10:35:01 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:49:29 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:58:03 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:02:37 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:03:11 | 11 Mar 2025 | Transaction in Own Shares | |
| 11/03/25 | 12:18:05 | 11 Mar 2025 | Ten Largest Investments | |
| 11/03/25 | 11:19:41 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 16:51:33 | 10 Mar 2025 | Transaction in Own Shares | |
| 10/03/25 | 11:04:59 | 10 Mar 2025 | Gearing Announcement | |
| 10/03/25 | 10:31:15 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 16:56:35 | 7 Mar 2025 | Transaction in Own Shares | |
| 07/03/25 | 11:25:03 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 16:59:57 | 6 Mar 2025 | Transaction in Own Shares | |
| 06/03/25 | 11:47:51 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:19:56 | 5 Mar 2025 | Transaction in Own Shares | |
| 05/03/25 | 10:25:56 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:07:19 | 4 Mar 2025 | Transaction in Own Shares | |
| 04/03/25 | 11:21:08 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:08:32 | 3 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 13:32:50 | 3 Mar 2025 | Gearing announcement | |
| 03/03/25 | 12:26:20 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:13:50 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 17:48:02 | 28 Feb 2025 | Transaction in Own Shares | |
| 28/02/25 | 12:07:40 | 28 Feb 2025 | Net Asset Value(s) |