⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 15/05/26 | 11:26:16 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:00:15 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:37:36 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:28 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:55:06 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:08:20 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:12:26 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 10:25:30 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:09:36 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 11:00:29 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:54:50 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:37:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:04:41 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 10:41:03 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:17:21 | 6 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 11:20:21 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:29:04 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 14:01:39 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:40 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:10:44 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:01 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:15:21 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:58:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 10:59:59 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:28:57 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:12 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:14:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:54:40 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:13 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:03:33 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:19:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:07:02 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:12 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:01:38 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:14:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 15/05/26 | 11:26:16 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:00:15 | 14 May 2026 | Transaction in Own Shares | |
| 14/05/26 | 11:37:36 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:28 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:55:06 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:08:20 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:12:26 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 10:25:30 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:09:36 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 11:00:29 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:54:50 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:37:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 17:04:41 | 7 May 2026 | Transaction in Own Shares | |
| 07/05/26 | 10:41:03 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:17:21 | 6 May 2026 | Transaction in Own Shares | |
| 06/05/26 | 11:20:21 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:29:04 | 5 May 2026 | Transaction in Own Shares | |
| 05/05/26 | 14:01:39 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:40 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 17:10:44 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:01 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:15:21 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:58:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 10:59:59 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:28:57 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:12 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:14:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:54:40 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:13 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:03:33 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:19:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:07:02 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:12 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:01:38 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:14:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 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 |