⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 13:53:16 | 12 Dec 2025 | Unaudited Net Asset Value | |
| 10/12/25 | 16:00:03 | 10 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 15:44:52 | 5 Dec 2025 | Unaudited Net Asset Value | |
| 02/12/25 | 14:24:23 | 2 Dec 2025 | Unaudited Net Asset Value | |
| 01/12/25 | 15:54:36 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 09:43:35 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 16:31:52 | 28 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:42:53 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:32:50 | 21 Nov 2025 | Unaudited Net Asset Value | |
| 18/11/25 | 13:06:32 | 18 Nov 2025 | Replacement Net Asset Value(s) and Factsheet | |
| 17/11/25 | 16:40:28 | 17 Nov 2025 | Net Asset Value(s) and Factsheet | |
| 17/11/25 | 09:17:58 | 17 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 11:20:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:33:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:05:57 | 3 Nov 2025 | Total Voting Rights | |
| 30/10/25 | 10:33:00 | 30 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 14:45:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:57:02 | 22 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 13:39:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:26:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:01:01 | 9 Oct 2025 | Dividend Declaration | |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | Half-year Report | |
| 01/10/25 | 17:00:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 26/09/25 | 14:02:13 | 26 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:54:25 | 22 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:27:42 | 12 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:43:28 | 9 Sept 2025 | Compliance with Market Abuse Regulation | |
| 08/09/25 | 13:12:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:56:58 | 2 Sept 2025 | Net Asset Value(s) | |
| 26/08/25 | 14:13:32 | 26 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:36:22 | 19 Aug 2025 | Director/PDMR Shareholding | |
| 15/08/25 | 16:11:22 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:57:07 | 13 Aug 2025 | Results of Requisitioned General Meeting | |
| 13/08/25 | 11:48:34 | 13 Aug 2025 | Results of Requisitioned General Meeting | |
| 11/08/25 | 12:09:42 | 11 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:40:24 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:03:34 | 4 Aug 2025 | Deadline Approaching to Vote at General Meetings | |
| 01/08/25 | 07:00:09 | 1 Aug 2025 | ISS recommends vote "AGAINST" Requisition | |
| 28/07/25 | 10:16:53 | 28 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:54:41 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:08 | 21 Jul 2025 | Circular & Notice of Requisitioned General Meeting | |
| 14/07/25 | 11:50:41 | 14 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:08 | 10 Jul 2025 | Initial Response by Board to Requisition Request | |
| 07/07/25 | 09:21:46 | 7 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:25:48 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 15:30:57 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Receipt of Requisition Request | |
| 20/06/25 | 17:05:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 18:27:20 | 19 Jun 2025 | Result of AGM | |
| 13/06/25 | 16:39:57 | 13 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 13:53:16 | 12 Dec 2025 | Unaudited Net Asset Value | |
| 10/12/25 | 16:00:03 | 10 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 15:44:52 | 5 Dec 2025 | Unaudited Net Asset Value | |
| 02/12/25 | 14:24:23 | 2 Dec 2025 | Unaudited Net Asset Value | |
| 01/12/25 | 15:54:36 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 09:43:35 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 16:31:52 | 28 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:42:53 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:32:50 | 21 Nov 2025 | Unaudited Net Asset Value | |
| 18/11/25 | 13:06:32 | 18 Nov 2025 | Replacement Net Asset Value(s) and Factsheet | |
| 17/11/25 | 16:40:28 | 17 Nov 2025 | Net Asset Value(s) and Factsheet | |
| 17/11/25 | 09:17:58 | 17 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 11:20:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:33:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:05:57 | 3 Nov 2025 | Total Voting Rights | |
| 30/10/25 | 10:33:00 | 30 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 14:45:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:57:02 | 22 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 13:39:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 16:26:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:01:01 | 9 Oct 2025 | Dividend Declaration | |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | Half-year Report | |
| 01/10/25 | 17:00:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 26/09/25 | 14:02:13 | 26 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:54:25 | 22 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:27:42 | 12 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:43:28 | 9 Sept 2025 | Compliance with Market Abuse Regulation | |
| 08/09/25 | 13:12:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:56:58 | 2 Sept 2025 | Net Asset Value(s) | |
| 26/08/25 | 14:13:32 | 26 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:36:22 | 19 Aug 2025 | Director/PDMR Shareholding | |
| 15/08/25 | 16:11:22 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 17:57:07 | 13 Aug 2025 | Results of Requisitioned General Meeting | |
| 13/08/25 | 11:48:34 | 13 Aug 2025 | Results of Requisitioned General Meeting | |
| 11/08/25 | 12:09:42 | 11 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 16:40:24 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:03:34 | 4 Aug 2025 | Deadline Approaching to Vote at General Meetings | |
| 01/08/25 | 07:00:09 | 1 Aug 2025 | ISS recommends vote "AGAINST" Requisition | |
| 28/07/25 | 10:16:53 | 28 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:54:41 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:08 | 21 Jul 2025 | Circular & Notice of Requisitioned General Meeting | |
| 14/07/25 | 11:50:41 | 14 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:08 | 10 Jul 2025 | Initial Response by Board to Requisition Request | |
| 07/07/25 | 09:21:46 | 7 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:25:48 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 15:30:57 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Receipt of Requisition Request | |
| 20/06/25 | 17:05:23 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 18:27:20 | 19 Jun 2025 | Result of AGM | |
| 13/06/25 | 16:39:57 | 13 Jun 2025 | Net Asset Value(s) |
