⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/25 | 15:20:43 | 13 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 13/11/25 | 11:50:36 | 13 Nov 2025 | Publication of monthly factsheet | |
| 13/11/25 | 11:13:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:46:58 | 12 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 12/11/25 | 12:08:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 16:54:43 | 11 Nov 2025 | Transaction in Own Shares & Total Voting rights | |
| 11/11/25 | 12:36:17 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:40:41 | 10 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 10/11/25 | 12:01:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:10:54 | 7 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 07/11/25 | 12:33:26 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 16:30:24 | 6 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 06/11/25 | 12:07:51 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:28:11 | 5 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 05/11/25 | 13:26:57 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:00:11 | 5 Nov 2025 | 2025 Share Liquidity Programme | |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | Result of AGM | |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | Result of AGM | |
| 04/11/25 | 15:47:12 | 4 Nov 2025 | Sale of Investment in Somers Limited | |
| 04/11/25 | 12:52:48 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:07:46 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 11:19:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:44:29 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:30:58 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:39:09 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:20:14 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:08 | 27 Oct 2025 | Proposed Sale of Investment in Somers Limited | |
| 24/10/25 | 11:29:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:40:36 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:34:17 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:06:02 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:05:39 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:02:49 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 11:43:06 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:22:38 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:12:01 | 15 Oct 2025 | Publication of monthly factsheet | |
| 14/10/25 | 11:44:01 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:51:47 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:27:40 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:10:58 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:02:50 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:53:23 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:49:34 | 6 Oct 2025 | Loan facility with GPLPF | |
| 06/10/25 | 11:58:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:42:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:55:23 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:52:19 | 1 Oct 2025 | Director/PDMR Shareholding - Durhager | |
| 01/10/25 | 15:52:11 | 1 Oct 2025 | Director/PDMR Shareholding - Shillson | |
| 01/10/25 | 15:50:28 | 1 Oct 2025 | Director/PDMR Shareholding - Hill | |
| 01/10/25 | 15:48:42 | 1 Oct 2025 | Director/PDMR Shareholding - Bridges |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/25 | 15:20:43 | 13 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 13/11/25 | 11:50:36 | 13 Nov 2025 | Publication of monthly factsheet | |
| 13/11/25 | 11:13:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:46:58 | 12 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 12/11/25 | 12:08:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 16:54:43 | 11 Nov 2025 | Transaction in Own Shares & Total Voting rights | |
| 11/11/25 | 12:36:17 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:40:41 | 10 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 10/11/25 | 12:01:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:10:54 | 7 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 07/11/25 | 12:33:26 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 16:30:24 | 6 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 06/11/25 | 12:07:51 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 16:28:11 | 5 Nov 2025 | Transaction in Own Shares & Total Voting Rights | |
| 05/11/25 | 13:26:57 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:00:11 | 5 Nov 2025 | 2025 Share Liquidity Programme | |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | Result of AGM | |
| 05/11/25 | 07:00:10 | 5 Nov 2025 | Result of AGM | |
| 04/11/25 | 15:47:12 | 4 Nov 2025 | Sale of Investment in Somers Limited | |
| 04/11/25 | 12:52:48 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:07:46 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 11:19:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:44:29 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:30:58 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:39:09 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:20:14 | 27 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:08 | 27 Oct 2025 | Proposed Sale of Investment in Somers Limited | |
| 24/10/25 | 11:29:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:40:36 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:34:17 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:06:02 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:05:39 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:02:49 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 11:43:06 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:22:38 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:12:01 | 15 Oct 2025 | Publication of monthly factsheet | |
| 14/10/25 | 11:44:01 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:51:47 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:27:40 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:10:58 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:02:50 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:53:23 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:49:34 | 6 Oct 2025 | Loan facility with GPLPF | |
| 06/10/25 | 11:58:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:42:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:55:23 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:52:19 | 1 Oct 2025 | Director/PDMR Shareholding - Durhager | |
| 01/10/25 | 15:52:11 | 1 Oct 2025 | Director/PDMR Shareholding - Shillson | |
| 01/10/25 | 15:50:28 | 1 Oct 2025 | Director/PDMR Shareholding - Hill | |
| 01/10/25 | 15:48:42 | 1 Oct 2025 | Director/PDMR Shareholding - Bridges |
