⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/25 | 09:46:31 | 2 Oct 2025 | Investor Webinar | |
| 01/10/25 | 15:23:20 | 1 Oct 2025 | Company Name Change | |
| 01/10/25 | 14:04:26 | 1 Oct 2025 | Dividend Declaration & Company Name Change | |
| 01/10/25 | 13:29:35 | 1 Oct 2025 | Closed Period Notification | |
| 01/10/25 | 12:04:17 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:44:19 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:43:29 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:38:51 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:04:06 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 13:25:03 | 29 Sept 2025 | Gearing Announcement | |
| 29/09/25 | 11:13:07 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:16:08 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:49:03 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:18:31 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:09:12 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Investor Webinar | |
| 24/09/25 | 16:57:35 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:17:50 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:12:58 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 10:29:06 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:50:17 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:34:35 | 22 Sept 2025 | Enhanced Dividend Distribution Policy | |
| 22/09/25 | 11:40:49 | 22 Sept 2025 | Gearing announcement | |
| 22/09/25 | 11:27:38 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:22:50 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:17:30 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 17:02:54 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 11:25:49 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 17:15:09 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 11:20:53 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:35:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:10:42 | 15 Sept 2025 | Gearing Announcement | |
| 15/09/25 | 11:46:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:10:06 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 10:39:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:03:59 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 10:16:48 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:12:27 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 16:32:20 | 10 Sept 2025 | Ten Largest Investments | |
| 10/09/25 | 10:58:27 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:14:48 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 11:21:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:22:19 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:18:30 | 8 Sept 2025 | Gearing announcement | |
| 08/09/25 | 11:43:08 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:54:25 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 11:17:24 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:07:28 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 11:05:45 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:00:19 | 4 Sept 2025 | Investment Trusts and Funds Webinar |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/25 | 09:46:31 | 2 Oct 2025 | Investor Webinar | |
| 01/10/25 | 15:23:20 | 1 Oct 2025 | Company Name Change | |
| 01/10/25 | 14:04:26 | 1 Oct 2025 | Dividend Declaration & Company Name Change | |
| 01/10/25 | 13:29:35 | 1 Oct 2025 | Closed Period Notification | |
| 01/10/25 | 12:04:17 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:44:19 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:43:29 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:38:51 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:04:06 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 13:25:03 | 29 Sept 2025 | Gearing Announcement | |
| 29/09/25 | 11:13:07 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:16:08 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:49:03 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:18:31 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 11:09:12 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Investor Webinar | |
| 24/09/25 | 16:57:35 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 11:17:50 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:12:58 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 10:29:06 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:50:17 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:34:35 | 22 Sept 2025 | Enhanced Dividend Distribution Policy | |
| 22/09/25 | 11:40:49 | 22 Sept 2025 | Gearing announcement | |
| 22/09/25 | 11:27:38 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 17:22:50 | 19 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 11:17:30 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 17:02:54 | 18 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 11:25:49 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 17:15:09 | 17 Sept 2025 | Transaction in Own Shares | |
| 17/09/25 | 11:20:53 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:35:27 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:10:42 | 15 Sept 2025 | Gearing Announcement | |
| 15/09/25 | 11:46:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 17:10:06 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 10:39:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 17:03:59 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 10:16:48 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:12:27 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 16:32:20 | 10 Sept 2025 | Ten Largest Investments | |
| 10/09/25 | 10:58:27 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:14:48 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 11:21:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:22:19 | 8 Sept 2025 | Transaction in Own Shares | |
| 08/09/25 | 12:18:30 | 8 Sept 2025 | Gearing announcement | |
| 08/09/25 | 11:43:08 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 16:54:25 | 5 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 11:17:24 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 17:07:28 | 4 Sept 2025 | Transaction in Own Shares | |
| 04/09/25 | 11:05:45 | 4 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:00:19 | 4 Sept 2025 | Investment Trusts and Funds Webinar |