| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 06/05/26 | 11:20:27 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:51:21 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 14:01:44 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:45 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 16:57:54 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:07 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 08:37:27 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:53:40 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:00:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:57:55 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:17 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:22:34 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:46:51 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:18 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:36 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:59:23 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:20:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:03:30 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:17 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:00:00 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:14:40 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:53:32 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:27 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:40:29 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:47 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:34:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:21:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:17:46 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:43 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:56:16 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:07:56 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 16:29:40 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:23 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:40:14 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:06:51 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:19 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:24:42 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:55:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:06 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:47:52 | 1 Apr 2026 | Dividend Declaration | |
| 01/04/26 | 13:12:21 | 1 Apr 2026 | Closed Period Notification | |
| 01/04/26 | 11:48:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:17:13 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:57:22 | 31 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 06/05/26 | 11:20:27 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:51:21 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 14:01:44 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:45 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 16:57:54 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:07 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 08:37:27 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:53:40 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:00:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:57:55 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:17 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:22:34 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:46:51 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:18 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:36 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:59:23 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:20:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:03:30 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:17 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:00:00 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:14:40 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:53:32 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:27 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:40:29 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:47 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:34:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:21:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:17:46 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:43 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:56:16 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:07:56 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 16:29:40 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:23 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:40:14 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:06:51 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:19 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:24:42 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:55:50 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:06 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:47:52 | 1 Apr 2026 | Dividend Declaration | |
| 01/04/26 | 13:12:21 | 1 Apr 2026 | Closed Period Notification | |
| 01/04/26 | 11:48:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:17:13 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:57:22 | 31 Mar 2026 | Transaction in Own Shares |