⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/26 | 10:27:23 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:07:32 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:45 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:58 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:20:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:48:41 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:14:05 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:26:53 | 31 Mar 2026 | Dividend Declaration | |
| 31/03/26 | 11:23:08 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:06:39 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:06:19 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:31 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:26:16 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:19:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:02:39 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 10:56:34 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:08:05 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:29:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:11:26 | 23 Mar 2026 | Director/PDMR Shareholding | |
| 23/03/26 | 13:38:36 | 23 Mar 2026 | Gearing Announcement | |
| 23/03/26 | 10:58:13 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:28:26 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:46:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:02:18 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:05:40 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 11:12:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:34:33 | 16 Mar 2026 | Gearing Announcement | |
| 16/03/26 | 11:18:31 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:33:15 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:27:51 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:04:08 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:09:24 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:16:59 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 16:15:55 | 11 Mar 2026 | Ten Largest Investments | |
| 11/03/26 | 11:16:17 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:12:13 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:00:41 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:01:29 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:13:49 | 9 Mar 2026 | Gearing announcement | |
| 09/03/26 | 10:44:49 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:13:54 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:33:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:55:16 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:54:39 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:21 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:58:02 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:16 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:20:03 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:57:15 | 27 Feb 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/26 | 10:27:23 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:07:32 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:45 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:58 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:20:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:48:41 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:14:05 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 16:26:53 | 31 Mar 2026 | Dividend Declaration | |
| 31/03/26 | 11:23:08 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:06:39 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:06:19 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:31 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:26:16 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:19:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:02:39 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 10:56:34 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:08:05 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:29:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:11:26 | 23 Mar 2026 | Director/PDMR Shareholding | |
| 23/03/26 | 13:38:36 | 23 Mar 2026 | Gearing Announcement | |
| 23/03/26 | 10:58:13 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:28:26 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:46:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:02:18 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 17:05:40 | 17 Mar 2026 | Transaction in Own Shares | |
| 17/03/26 | 11:12:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:34:33 | 16 Mar 2026 | Gearing Announcement | |
| 16/03/26 | 11:18:31 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:33:15 | 13 Mar 2026 | Transaction in Own Shares | |
| 13/03/26 | 11:27:51 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 17:04:08 | 12 Mar 2026 | Transaction in Own Shares | |
| 12/03/26 | 11:09:24 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 17:16:59 | 11 Mar 2026 | Transaction in Own Shares | |
| 11/03/26 | 16:15:55 | 11 Mar 2026 | Ten Largest Investments | |
| 11/03/26 | 11:16:17 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:12:13 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:00:41 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:01:29 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:13:49 | 9 Mar 2026 | Gearing announcement | |
| 09/03/26 | 10:44:49 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:13:54 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:33:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:55:16 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 10:54:39 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:21 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:58:02 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:16 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:20:03 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 16:57:15 | 27 Feb 2026 | Transaction in Own Shares |