| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 11:53:22 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:02:37 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 10:46:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:05:57 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 10:58:45 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:18 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:50:35 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:01:49 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:57:04 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:19 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:00:52 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:50:36 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:39:02 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:08:07 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 10:40:57 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:17:59 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:07 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:58:07 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:20:42 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:51:47 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:22 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:13 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:19:51 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:53 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:09:59 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:26:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 16:57:05 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 10:22:26 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:02:18 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:49:37 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:05:23 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:55 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:26:21 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:41 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:34 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:30:02 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:08:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:06:53 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 10:25:36 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:06:42 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 11:00:35 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:44:21 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:37:20 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:07:36 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 10:41:09 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:06:42 | 6 May 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 11:53:22 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:02:37 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 10:46:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:05:57 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 10:58:45 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:18 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:50:35 | 4 Jun 2026 | Transaction in Own Shares | |
| 04/06/26 | 11:01:49 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:57:04 | 3 Jun 2026 | Transaction in Own Shares | |
| 03/06/26 | 10:58:19 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:00:52 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:50:36 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:39:02 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:08:07 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 10:40:57 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:17:59 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:07 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:58:07 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:20:42 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:51:47 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:22 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:13 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:19:51 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:53 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:09:59 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:26:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 16:57:05 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 10:22:26 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:02:18 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:49:37 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:05:23 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:55 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:26:21 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:41 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:34 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:30:02 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:08:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:06:53 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 10:25:36 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:06:42 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 11:00:35 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:44:21 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:37:20 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:07:36 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 10:41:09 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:06:42 | 6 May 2026 | Transaction in Own Shares |