⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 10:37:55 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:34:26 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:31:51 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:28 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:12:03 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:12:29 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:57:40 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 11:12:00 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:37:28 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:11:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:43:57 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:28 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:07:15 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:40:24 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:30 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:06:10 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:14 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:34 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:05:25 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:41:23 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 13:14:46 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:52:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:19:31 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:09 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 16:58:42 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:13:00 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 16:43:10 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:59 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:13:01 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 16:53:45 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:36 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:05:48 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:27:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:06:37 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:10:07 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:32 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:15:49 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:07 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:00:17 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:38 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:00:10 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:55 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:51:18 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:15 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:23:15 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:15 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:24:11 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 11:02:13 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:28:46 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:47 | 29 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 10:37:55 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:34:26 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:31:51 | 1 Dec 2025 | Gearing Announcement | |
| 01/12/25 | 11:42:28 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:12:03 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:12:29 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 16:57:40 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 11:12:00 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 16:37:28 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:11:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:43:57 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:06:28 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:07:15 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:40:24 | 24 Nov 2025 | Gearing Announcement | |
| 24/11/25 | 10:31:30 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:06:10 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 11:07:14 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:03:34 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:05:25 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 16:41:23 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 13:14:46 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 10:52:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:19:31 | 17 Nov 2025 | Gearing Announcement | |
| 17/11/25 | 10:38:09 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 16:58:42 | 14 Nov 2025 | Transaction in Own Shares | |
| 14/11/25 | 11:13:00 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 16:43:10 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 10:57:59 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:13:01 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 16:53:45 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:36 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:05:48 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:27:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:06:37 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 12:10:07 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:32 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:15:49 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:07 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:00:17 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:38 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:00:10 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 10:42:55 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:51:18 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:15 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:23:15 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:15 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:24:11 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 11:02:13 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:28:46 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:47 | 29 Oct 2025 | Net Asset Value(s) |