⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 04/12/25 | 11:32:37 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:17:42 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 11:52:08 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:44 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:51 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:59:38 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:22:27 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:20:13 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:27 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:21:22 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:20:45 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:25:26 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 16:00:00 | 25 Nov 2025 | Director/PDMR Shareholding | |
| 25/11/25 | 12:22:55 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:39:49 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 16:09:16 | 24 Nov 2025 | Director/PDMR Shareholding | |
| 24/11/25 | 13:17:19 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:14:17 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:54 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:12 | 21 Nov 2025 | Block listing Interim Review | |
| 20/11/25 | 17:10:39 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:28:11 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | Outcome of Strategic Review | |
| 19/11/25 | 11:10:57 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:25 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:51 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:59 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:45 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 11:58:14 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:45 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:56:20 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:35:21 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:30 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:56:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:41 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:48 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:50 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:44:50 | 4 Nov 2025 | Result of AGM | |
| 04/11/25 | 12:16:33 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:32:56 | 4 Nov 2025 | First Interim Dividend | |
| 03/11/25 | 14:30:34 | 3 Nov 2025 | Gearing disclosure | |
| 31/10/25 | 12:22:09 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:27 | 30 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:00:02 | 30 Oct 2025 | Update on Strategic Review Process | |
| 29/10/25 | 12:27:30 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:31 | 28 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 04/12/25 | 11:32:37 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:17:42 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 11:52:08 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:44 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:51 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:59:38 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:22:27 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:20:13 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:27 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 17:21:22 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 12:20:45 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:25:26 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 16:00:00 | 25 Nov 2025 | Director/PDMR Shareholding | |
| 25/11/25 | 12:22:55 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:39:49 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 16:09:16 | 24 Nov 2025 | Director/PDMR Shareholding | |
| 24/11/25 | 13:17:19 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:14:17 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:54 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:12 | 21 Nov 2025 | Block listing Interim Review | |
| 20/11/25 | 17:10:39 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:28:11 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:15 | 20 Nov 2025 | Outcome of Strategic Review | |
| 19/11/25 | 11:10:57 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:25 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:51 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:59 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:45 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 11:58:14 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:45 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:56:20 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:35:21 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:30 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:56:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:41 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:48 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:50 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:44:50 | 4 Nov 2025 | Result of AGM | |
| 04/11/25 | 12:16:33 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:32:56 | 4 Nov 2025 | First Interim Dividend | |
| 03/11/25 | 14:30:34 | 3 Nov 2025 | Gearing disclosure | |
| 31/10/25 | 12:22:09 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:27 | 30 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:00:02 | 30 Oct 2025 | Update on Strategic Review Process | |
| 29/10/25 | 12:27:30 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:31 | 28 Oct 2025 | Net Asset Value(s) |
