⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 28/10/25 | 10:39:45 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:56:22 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 15:48:55 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:46 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:15:54 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:51:42 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:18:17 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 10:33:32 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:53:03 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:03:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:08:03 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:55:29 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:03:27 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:21:28 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:36 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:09:23 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:34:26 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:09:51 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:52:23 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:46:08 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:42:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:08:22 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:37:20 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:22:02 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 17:01:33 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:55:22 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:43:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:00:40 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:42:55 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:35:36 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:57:36 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:15:43 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:12:43 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:14:47 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:11:22 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:19:49 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:58:58 | 6 Oct 2025 | Gearing announcement | |
| 06/10/25 | 11:14:12 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:09:37 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:28:01 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:22:34 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 15:50:49 | 2 Oct 2025 | Correction: Dividend Declaration | |
| 02/10/25 | 11:24:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 09:46:31 | 2 Oct 2025 | Investor Webinar |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 28/10/25 | 10:39:45 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:56:22 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 15:48:55 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:46 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:15:54 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 11:51:42 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:18:17 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 10:33:32 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:53:03 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 11:03:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:08:03 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:55:29 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:03:27 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:21:28 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:36 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:09:23 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:34:26 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:09:51 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:52:23 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:46:08 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:42:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:08:22 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:37:20 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:22:02 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 17:01:33 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:55:22 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:43:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:00:40 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 11:42:55 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:35:36 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 11:57:36 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:15:43 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 11:12:43 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 17:14:47 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:11:22 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:19:49 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:58:58 | 6 Oct 2025 | Gearing announcement | |
| 06/10/25 | 11:14:12 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:09:37 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:28:01 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:22:34 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 15:50:49 | 2 Oct 2025 | Correction: Dividend Declaration | |
| 02/10/25 | 11:24:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 09:46:31 | 2 Oct 2025 | Investor Webinar |