⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/26 | 13:01:16 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:19:58 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:47:17 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 11:23:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:36:56 | 26 Feb 2026 | Dividend Declaration | |
| 26/02/26 | 11:01:08 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:56:58 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:23:58 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:06:23 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:40:53 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:38:40 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:53:35 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:43:32 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:10:33 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:52:59 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:44:28 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:51:32 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:45:24 | 10 Feb 2026 | Issue of Equity | |
| 10/02/26 | 11:30:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:53:10 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:33:26 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:41:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:58:10 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:47:39 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:36:54 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:55:36 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 11:17:48 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:48:12 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 16:58:09 | 28 Jan 2026 | Director/PDMR Shareholding | |
| 28/01/26 | 16:56:21 | 28 Jan 2026 | Director/PDMR Shareholding | |
| 28/01/26 | 11:49:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:38:14 | 28 Jan 2026 | Director/PDMR Shareholding | |
| 27/01/26 | 11:17:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:12:40 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:34:44 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:55:56 | 22 Jan 2026 | Issue of Equity | |
| 22/01/26 | 11:51:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:43:54 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:54:58 | 20 Jan 2026 | Issue of Equity | |
| 20/01/26 | 12:20:29 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:04:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:16:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:33:03 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:01:07 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:03:16 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:20:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:58:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:11:30 | 7 Jan 2026 | Issue of Equity | |
| 07/01/26 | 12:28:58 | 7 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/26 | 13:01:16 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:19:58 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:47:17 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 11:23:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:36:56 | 26 Feb 2026 | Dividend Declaration | |
| 26/02/26 | 11:01:08 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:56:58 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:23:58 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:06:23 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:40:53 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:38:40 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:53:35 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:43:32 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:10:33 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:52:59 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:44:28 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:51:32 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:45:24 | 10 Feb 2026 | Issue of Equity | |
| 10/02/26 | 11:30:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 12:53:10 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:33:26 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:41:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:58:10 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:47:39 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:36:54 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:55:36 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 11:17:48 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:48:12 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 16:58:09 | 28 Jan 2026 | Director/PDMR Shareholding | |
| 28/01/26 | 16:56:21 | 28 Jan 2026 | Director/PDMR Shareholding | |
| 28/01/26 | 11:49:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:38:14 | 28 Jan 2026 | Director/PDMR Shareholding | |
| 27/01/26 | 11:17:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:12:40 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:34:44 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:55:56 | 22 Jan 2026 | Issue of Equity | |
| 22/01/26 | 11:51:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:43:54 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:54:58 | 20 Jan 2026 | Issue of Equity | |
| 20/01/26 | 12:20:29 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:04:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:16:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:33:03 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:01:07 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:03:16 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:20:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:58:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:11:30 | 7 Jan 2026 | Issue of Equity | |
| 07/01/26 | 12:28:58 | 7 Jan 2026 | Net Asset Value(s) |
