⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 03/09/25 | 17:02:50 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 10:56:23 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 15:27:10 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 10:48:45 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:44:34 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 12:51:24 | 1 Sept 2025 | Gearing Announcement | |
| 01/09/25 | 11:47:11 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:55:31 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 16:51:21 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 11:36:39 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:36:37 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:34:45 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:45:35 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:06:12 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:19:40 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 13:32:15 | 26 Aug 2025 | Gearing Announcement | |
| 26/08/25 | 12:24:36 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:22:40 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:26:58 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 15:53:04 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:06:46 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:06:26 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 11:01:37 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 15:53:14 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 10:36:50 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:49:45 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 15:05:55 | 18 Aug 2025 | Gearing Announcement | |
| 18/08/25 | 11:13:24 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:24:00 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 11:09:50 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:07:32 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 10:50:04 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:14:19 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 10:50:40 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:34:17 | 12 Aug 2025 | Ten Largest Investments | |
| 12/08/25 | 12:19:53 | 12 Aug 2025 | Director/PDMR Shareholding | |
| 12/08/25 | 11:45:25 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:56:31 | 11 Aug 2025 | Gearing announcement | |
| 11/08/25 | 12:14:09 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:52:47 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:53:19 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:04:39 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:27:07 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:04:16 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 11:25:03 | 4 Aug 2025 | Gearing announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 03/09/25 | 17:02:50 | 3 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 10:56:23 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 15:27:10 | 2 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 10:48:45 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:44:34 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 12:51:24 | 1 Sept 2025 | Gearing Announcement | |
| 01/09/25 | 11:47:11 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:55:31 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 16:51:21 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 11:36:39 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:36:37 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:34:45 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:45:35 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:06:12 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 17:19:40 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 13:32:15 | 26 Aug 2025 | Gearing Announcement | |
| 26/08/25 | 12:24:36 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:22:40 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:26:58 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 15:53:04 | 21 Aug 2025 | Transaction in Own Shares | |
| 21/08/25 | 11:06:46 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:06:26 | 20 Aug 2025 | Transaction in Own Shares | |
| 20/08/25 | 11:01:37 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 15:53:14 | 19 Aug 2025 | Transaction in Own Shares | |
| 19/08/25 | 10:36:50 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 16:49:45 | 18 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 15:05:55 | 18 Aug 2025 | Gearing Announcement | |
| 18/08/25 | 11:13:24 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 17:24:00 | 15 Aug 2025 | Transaction in Own Shares | |
| 15/08/25 | 11:09:50 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 17:07:32 | 14 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 10:50:04 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:14:19 | 13 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 10:50:40 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:34:17 | 12 Aug 2025 | Ten Largest Investments | |
| 12/08/25 | 12:19:53 | 12 Aug 2025 | Director/PDMR Shareholding | |
| 12/08/25 | 11:45:25 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:56:31 | 11 Aug 2025 | Gearing announcement | |
| 11/08/25 | 12:14:09 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:52:47 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:53:19 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:04:39 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:27:07 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 17:04:16 | 4 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 11:25:03 | 4 Aug 2025 | Gearing announcement |