⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/26 | 17:00:37 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:08:18 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:23 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:02:45 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:34:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:02:08 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:20 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:01:40 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 15:17:40 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:05:56 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:07:51 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:07:23 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:03 | 10 Apr 2026 | Annual Financial Report | |
| 09/04/26 | 11:06:45 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:37:43 | 7 Apr 2026 | NOTIFICATION OF CROSS HOLDING | |
| 07/04/26 | 17:04:55 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:36 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:49 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:55:18 | 7 Apr 2026 | Director Declaration | |
| 02/04/26 | 17:15:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:23:36 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 11:48:33 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:20:42 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:11:56 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:05:00 | 31 Mar 2026 | Holding(s) in Company | |
| 31/03/26 | 11:22:59 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:18:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:06:10 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:07:48 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 16:04:55 | 27 Mar 2026 | Dividend Declaration - Correction | |
| 27/03/26 | 11:26:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:55:05 | 26 Mar 2026 | Transaction in Own Shares - Replacement | |
| 26/03/26 | 17:07:48 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 15:34:48 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 11:19:04 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:19:46 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 10:56:25 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:07:21 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:29:41 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:09:03 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 13:38:27 | 23 Mar 2026 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/26 | 17:00:37 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:08:18 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:23 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:02:45 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:34:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:02:08 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:20 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:01:40 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 15:17:40 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:05:56 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:07:51 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:07:23 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:03 | 10 Apr 2026 | Annual Financial Report | |
| 09/04/26 | 11:06:45 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:37:43 | 7 Apr 2026 | NOTIFICATION OF CROSS HOLDING | |
| 07/04/26 | 17:04:55 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:36 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:49 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:55:18 | 7 Apr 2026 | Director Declaration | |
| 02/04/26 | 17:15:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:23:36 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 11:48:33 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:20:42 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:11:56 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 12:05:00 | 31 Mar 2026 | Holding(s) in Company | |
| 31/03/26 | 11:22:59 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:18:09 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:06:10 | 30 Mar 2026 | Gearing Announcement | |
| 30/03/26 | 11:30:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:07:48 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 16:04:55 | 27 Mar 2026 | Dividend Declaration - Correction | |
| 27/03/26 | 11:26:08 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 17:55:05 | 26 Mar 2026 | Transaction in Own Shares - Replacement | |
| 26/03/26 | 17:07:48 | 26 Mar 2026 | Transaction in Own Shares | |
| 26/03/26 | 15:34:48 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 11:19:04 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:19:46 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 10:56:25 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:07:21 | 24 Mar 2026 | Transaction in Own Shares | |
| 24/03/26 | 11:29:41 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 17:09:03 | 23 Mar 2026 | Transaction in Own Shares | |
| 23/03/26 | 13:38:27 | 23 Mar 2026 | Gearing Announcement |