⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/25 | 17:29:25 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:19:00 | 13 Nov 2025 | Change of Name | |
| 13/11/25 | 10:58:02 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:13:04 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:04:31 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:39 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:04:22 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:27:04 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:10:10 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:35 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:44:56 | 7 Nov 2025 | Result of AGM | |
| 07/11/25 | 17:21:53 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:11 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:05:22 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:42:58 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:11:03 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:18 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:07:29 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:23:18 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:19 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:11:59 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:04:07 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:16 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:27:50 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:28:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:51 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:39:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:58 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:49 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:51:45 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:35 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:03:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:38:06 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:55:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:18:16 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:21:32 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:20:23 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:34:29 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:10:49 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:52:27 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:02:47 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:43:03 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:11:16 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:37:23 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:22:05 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 16:57:46 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:55:25 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:42:56 | 13 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/25 | 17:29:25 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:19:00 | 13 Nov 2025 | Change of Name | |
| 13/11/25 | 10:58:02 | 13 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:13:04 | 13 Nov 2025 | Ten Largest Investments | |
| 12/11/25 | 17:04:31 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:13:39 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:04:22 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 11:27:04 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:10:10 | 10 Nov 2025 | Gearing Announcement | |
| 10/11/25 | 10:34:35 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:44:56 | 7 Nov 2025 | Result of AGM | |
| 07/11/25 | 17:21:53 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:02:11 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:05:22 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 10:41:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:42:58 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:11:03 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 11:11:18 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:07:29 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:23:18 | 3 Nov 2025 | Gearing Announcement | |
| 03/11/25 | 12:40:19 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:11:59 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:04:07 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 11:02:16 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:27:50 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 10:28:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:38:51 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:39:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:48:58 | 27 Oct 2025 | Gearing Announcement | |
| 27/10/25 | 10:58:49 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:51:45 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:35 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:03:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:38:06 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:55:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:18:16 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 12:21:32 | 20 Oct 2025 | Gearing Announcement | |
| 20/10/25 | 11:15:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:20:23 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 11:34:29 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:10:49 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:52:27 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:02:47 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:43:03 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:11:16 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:37:23 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:22:05 | 14 Oct 2025 | Ten Largest Investments | |
| 13/10/25 | 16:57:46 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 13:55:25 | 13 Oct 2025 | Gearing Announcement | |
| 13/10/25 | 11:42:56 | 13 Oct 2025 | Net Asset Value(s) |
