⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/01/26 | 12:04:38 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:44:48 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:31 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:44:21 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:54 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:22:05 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:07:48 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:04:14 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:07 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:50 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:55 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:34:00 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:40:26 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:35 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 17:17:21 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 11:26:12 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:38 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:10:49 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:07:05 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:51 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:53:26 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 11:14:19 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:11:00 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:30:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:30 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:41 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:19:00 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:36 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:42 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:18 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:29 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:55 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:26 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:21:48 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 13:01:38 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:16 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:08:13 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:25:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:08:27 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:20:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:56 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:26 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:20:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 15:07:56 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:59 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:07:03 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 12:26:56 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:10 | 4 Dec 2025 | Month End Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/01/26 | 12:04:38 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:44:48 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:31 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:44:21 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:54 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:22:05 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 17:07:48 | 12 Jan 2026 | Transaction in Own Shares | |
| 12/01/26 | 13:04:14 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:07 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:50 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:55 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:34:00 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:40:26 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:35 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 17:17:21 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 11:26:12 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:38 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 17:10:49 | 5 Jan 2026 | Transaction in Own Shares | |
| 05/01/26 | 13:07:05 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:51 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:53:26 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 11:14:19 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:11:00 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:30:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:30 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:41 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:19:00 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:36 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:42 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:18 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:29 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:55 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:26 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:21:48 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 13:01:38 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:16 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:08:13 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:25:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:08:27 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:20:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:56 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:26 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:20:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 15:07:56 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:59 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:07:03 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 12:26:56 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:10 | 4 Dec 2025 | Month End Net Asset Value(s) |
