⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/25 | 12:14:07 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:16:03 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 17:14:36 | 8 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 10:52:45 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:53:17 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:04:37 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:27:04 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:25:00 | 4 Aug 2025 | Gearing announcement | |
| 04/08/25 | 11:04:36 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:03:51 | 1 Aug 2025 | Holding(s) in Company | |
| 01/08/25 | 11:23:39 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:28:42 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:13:04 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:45:12 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:25:49 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 10:35:34 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:58:02 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 10:40:40 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:05:05 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 11:10:45 | 28 Jul 2025 | Gearing Announcement | |
| 28/07/25 | 10:34:47 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:23:45 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:10:50 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:59:41 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 11:11:48 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:05:59 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 10:28:23 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:14:55 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 10:45:00 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:20:13 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 11:38:15 | 21 Jul 2025 | Gearing Announcement | |
| 21/07/25 | 10:45:29 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:14:01 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 11:36:35 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:13:42 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 11:13:55 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:18:10 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 10:59:01 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:08:32 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:36:22 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:59:12 | 14 Jul 2025 | Gearing Announcement | |
| 14/07/25 | 10:47:19 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:59:02 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:11:06 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 15:45:18 | 10 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 11:15:01 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:58:06 | 10 Jul 2025 | Ten Largest Investments | |
| 09/07/25 | 17:00:10 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 10:52:41 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:06:42 | 8 Jul 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/25 | 12:14:07 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 17:16:03 | 8 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 17:14:36 | 8 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 10:52:45 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:53:17 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:04:37 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:27:04 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:25:00 | 4 Aug 2025 | Gearing announcement | |
| 04/08/25 | 11:04:36 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:03:51 | 1 Aug 2025 | Holding(s) in Company | |
| 01/08/25 | 11:23:39 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:28:42 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 17:13:04 | 31 Jul 2025 | Transaction in Own Shares | |
| 31/07/25 | 10:45:12 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 17:25:49 | 30 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 10:35:34 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 16:58:02 | 29 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 10:40:40 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:05:05 | 28 Jul 2025 | Transaction in Own Shares | |
| 28/07/25 | 11:10:45 | 28 Jul 2025 | Gearing Announcement | |
| 28/07/25 | 10:34:47 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:23:45 | 25 Jul 2025 | Transaction in Own Shares | |
| 25/07/25 | 11:10:50 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 16:59:41 | 24 Jul 2025 | Transaction in Own Shares | |
| 24/07/25 | 11:11:48 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:05:59 | 23 Jul 2025 | Transaction in Own Shares | |
| 23/07/25 | 10:28:23 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:14:55 | 22 Jul 2025 | Transaction in Own Shares | |
| 22/07/25 | 10:45:00 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 17:20:13 | 21 Jul 2025 | Transaction in Own Shares | |
| 21/07/25 | 11:38:15 | 21 Jul 2025 | Gearing Announcement | |
| 21/07/25 | 10:45:29 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 17:14:01 | 18 Jul 2025 | Transaction in Own Shares | |
| 18/07/25 | 11:36:35 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 17:13:42 | 17 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 11:13:55 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:18:10 | 16 Jul 2025 | Transaction in Own Shares | |
| 16/07/25 | 10:59:01 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 17:08:32 | 15 Jul 2025 | Transaction in Own Shares | |
| 15/07/25 | 11:36:22 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:59:12 | 14 Jul 2025 | Gearing Announcement | |
| 14/07/25 | 10:47:19 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:59:02 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 17:11:06 | 10 Jul 2025 | Transaction in Own Shares | |
| 10/07/25 | 15:45:18 | 10 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 11:15:01 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:58:06 | 10 Jul 2025 | Ten Largest Investments | |
| 09/07/25 | 17:00:10 | 9 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 10:52:41 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 17:06:42 | 8 Jul 2025 | Transaction in Own Shares |
