⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/25 | 11:18:02 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:10:03 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:03:46 | 7 Jul 2025 | Gearing announcement | |
| 07/07/25 | 11:15:56 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:17:30 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 10:52:44 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:52:58 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 11:14:36 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:03:02 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 11:37:57 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:02:32 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 12:51:06 | 1 Jul 2025 | Closed period notification | |
| 01/07/25 | 11:29:10 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:01:06 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:07:39 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 11:24:44 | 30 Jun 2025 | Gearing announcement | |
| 30/06/25 | 10:51:57 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:10:30 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 10:39:14 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:42:05 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:09:07 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 11:22:56 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:04:01 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 10:35:12 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 11:16:48 | 23 Jun 2025 | Gearing announcement | |
| 23/06/25 | 10:49:46 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:00:56 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 11:07:28 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 17:19:36 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 11:20:42 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:17:17 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 10:57:48 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:09:34 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 10:44:47 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:35:39 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 12:06:03 | 16 Jun 2025 | Gearing Announcement | |
| 16/06/25 | 11:25:01 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 16:52:51 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 11:28:31 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:24:10 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 14:58:05 | 12 Jun 2025 | Ten Largest Investments | |
| 12/06/25 | 11:11:34 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:12:31 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 11:30:09 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 16:58:10 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 10:30:10 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:03:49 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 12:14:14 | 9 Jun 2025 | Gearing Announcement | |
| 09/06/25 | 10:39:41 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:08:26 | 6 Jun 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/25 | 11:18:02 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:10:03 | 7 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 12:03:46 | 7 Jul 2025 | Gearing announcement | |
| 07/07/25 | 11:15:56 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 17:17:30 | 4 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 10:52:44 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:52:58 | 3 Jul 2025 | Transaction in Own Shares | |
| 03/07/25 | 11:14:36 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:03:02 | 2 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 11:37:57 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 17:02:32 | 1 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 12:51:06 | 1 Jul 2025 | Closed period notification | |
| 01/07/25 | 11:29:10 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:01:06 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 17:07:39 | 30 Jun 2025 | Transaction in Own Shares | |
| 30/06/25 | 11:24:44 | 30 Jun 2025 | Gearing announcement | |
| 30/06/25 | 10:51:57 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 17:10:30 | 27 Jun 2025 | Transaction in Own Shares | |
| 27/06/25 | 10:39:14 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:42:05 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 17:09:07 | 25 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 11:22:56 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 17:04:01 | 24 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 10:35:12 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 11:16:48 | 23 Jun 2025 | Gearing announcement | |
| 23/06/25 | 10:49:46 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 17:00:56 | 20 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 11:07:28 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 17:19:36 | 19 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 11:20:42 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 17:17:17 | 18 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 10:57:48 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:09:34 | 17 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 10:44:47 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 17:35:39 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 12:06:03 | 16 Jun 2025 | Gearing Announcement | |
| 16/06/25 | 11:25:01 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 16:52:51 | 13 Jun 2025 | Transaction in Own Shares | |
| 13/06/25 | 11:28:31 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 17:24:10 | 12 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 14:58:05 | 12 Jun 2025 | Ten Largest Investments | |
| 12/06/25 | 11:11:34 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 17:12:31 | 11 Jun 2025 | Transaction in Own Shares | |
| 11/06/25 | 11:30:09 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 16:58:10 | 10 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 10:30:10 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 17:03:49 | 9 Jun 2025 | Transaction in Own Shares | |
| 09/06/25 | 12:14:14 | 9 Jun 2025 | Gearing Announcement | |
| 09/06/25 | 10:39:41 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 17:08:26 | 6 Jun 2025 | Transaction in Own Shares |
