⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 16:53:48 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 11:03:18 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:00:51 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 10:26:13 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:01:38 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:11:23 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:49 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:16:49 | 15 Jun 2026 | Replacement Announcement - Net Asset Value | |
| 15/06/26 | 11:19:09 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:58:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:20:41 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:57:28 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:05 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 17:34:52 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 10:57:51 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:04:38 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:53:17 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:46:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:02:15 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 10:58:39 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:41:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:02:56 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:13 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:13 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:12 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:31 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:03:11 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:40:52 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Investor Webinar: 1st June 2026 15:00 BST | |
| 28/05/26 | 10:43:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:02 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:20:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:04:58 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:16 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:07 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:14:40 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:47 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:08:56 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 15:28:14 | 21 May 2026 | Result of AGM | |
| 21/05/26 | 15:01:18 | 21 May 2026 | Dividend Declaration | |
| 21/05/26 | 11:26:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:21 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:00:23 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:49:32 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:12:29 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:17 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:11:34 | 15 May 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/06/26 | 16:53:48 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 11:03:18 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 17:00:51 | 18 Jun 2026 | Transaction in Own Shares | |
| 18/06/26 | 10:26:13 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:01:38 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 11:11:23 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:49 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:16:49 | 15 Jun 2026 | Replacement Announcement - Net Asset Value | |
| 15/06/26 | 11:19:09 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:58:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:20:41 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:57:28 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:05 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 17:34:52 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 10:57:51 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:04:38 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 11:53:17 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:46:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:02:15 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 10:58:39 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:41:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:02:56 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 11:26:13 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:13 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:12 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:31 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:03:11 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:40:52 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Investor Webinar: 1st June 2026 15:00 BST | |
| 28/05/26 | 10:43:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:02 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:20:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:04:58 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:16 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:07 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:14:40 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:47 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:08:56 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 15:28:14 | 21 May 2026 | Result of AGM | |
| 21/05/26 | 15:01:18 | 21 May 2026 | Dividend Declaration | |
| 21/05/26 | 11:26:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:21 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:00:23 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 10:49:32 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:12:29 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:17 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:11:34 | 15 May 2026 | Transaction in Own Shares |
