⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 12:03:44 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:36 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:55:59 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:15 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:46 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:42:10 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:49:32 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:08:15 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:07 | 17 Dec 2025 | Annual Financial Report | |
| 16/12/25 | 11:20:36 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:31:49 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:50:00 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:00:38 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:22 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:50:49 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:37:06 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:06:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:17:32 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:12:18 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:06:42 | 5 Dec 2025 | Director Declaration | |
| 04/12/25 | 11:06:13 | 4 Dec 2025 | Net Asset Value(s) | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 12:03:44 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:34:36 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:55:59 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:04:15 | 22 Dec 2025 | Gearing Announcement | |
| 22/12/25 | 11:45:46 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 11:42:10 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:49:32 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:08:15 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:07 | 17 Dec 2025 | Annual Financial Report | |
| 16/12/25 | 11:20:36 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:31:49 | 15 Dec 2025 | Gearing Announcement | |
| 15/12/25 | 10:50:00 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:00:38 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:22 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:50:49 | 10 Dec 2025 | Ten Largest Investments | |
| 10/12/25 | 10:37:06 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:06:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:17:32 | 8 Dec 2025 | Gearing Announcement | |
| 08/12/25 | 10:56:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:12:18 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:06:42 | 5 Dec 2025 | Director Declaration | |
| 04/12/25 | 11:06:13 | 4 Dec 2025 | Net Asset Value(s) | |
| 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) |
