⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/25 | 16:42:44 | 5 Nov 2025 | Director/PDMR Shareholding | |
| 05/11/25 | 12:23:23 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:12:32 | 4 Nov 2025 | Director/PDMR Shareholding | |
| 04/11/25 | 11:44:05 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:29:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:15:23 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 11:59:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:49:52 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:49:00 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:37:10 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:07:42 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:17:23 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:37:15 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:35:45 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:24:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:41:16 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:41:16 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:33 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:17:32 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 16:44:49 | 20 Oct 2025 | Block listing Interim Review | |
| 20/10/25 | 11:57:45 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:50:49 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:30:29 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:19:34 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:30:46 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:43:48 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:24:15 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:49:35 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:16:47 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:28 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:17:02 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 15:08:03 | 10 Oct 2025 | Compliance with Market Abuse Regulation | |
| 10/10/25 | 11:25:01 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:20:38 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:34:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:32:44 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:54:45 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:09:04 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:37:36 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:22:37 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 11:44:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:46:56 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 17:27:48 | 1 Oct 2025 | Investment in other listed closed ended inv. fund | |
| 01/10/25 | 15:31:10 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 11:59:09 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:49:51 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:56:34 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:44:20 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:59 | 25 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/25 | 16:42:44 | 5 Nov 2025 | Director/PDMR Shareholding | |
| 05/11/25 | 12:23:23 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:12:32 | 4 Nov 2025 | Director/PDMR Shareholding | |
| 04/11/25 | 11:44:05 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:29:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:15:23 | 31 Oct 2025 | Total Voting Rights | |
| 31/10/25 | 11:59:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:49:52 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:49:00 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:37:10 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:07:42 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:17:23 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 11:37:15 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:35:45 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:24:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:41:16 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:41:16 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:50:33 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:17:32 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 16:44:49 | 20 Oct 2025 | Block listing Interim Review | |
| 20/10/25 | 11:57:45 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:50:49 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:30:29 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 11:19:34 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:30:46 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:43:48 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:24:15 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 11:49:35 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:16:47 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 11:59:28 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:17:02 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 15:08:03 | 10 Oct 2025 | Compliance with Market Abuse Regulation | |
| 10/10/25 | 11:25:01 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:20:38 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:49:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:34:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:32:44 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 11:54:45 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:09:04 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:37:36 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:22:37 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 11:44:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:46:56 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 17:27:48 | 1 Oct 2025 | Investment in other listed closed ended inv. fund | |
| 01/10/25 | 15:31:10 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 11:59:09 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:49:51 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:56:34 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:44:20 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:48:59 | 25 Sept 2025 | Net Asset Value(s) |
