⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/25 | 07:00:03 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 07:00:02 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:00:01 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:00:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:20:13 | 22 Dec 2025 | Directorate change | |
| 22/12/25 | 07:00:02 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:00:02 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:02 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:00:02 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | Tender Offer | |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 07:00:01 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:00:01 | 12 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Investor Presentation | |
| 10/12/25 | 07:00:01 | 10 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:00 | 10 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 07:00:02 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:02 | 8 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 07:00:01 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:00:01 | 5 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 07:00:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:01 | 4 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Discount Management Update | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 07:49:50 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:01 | 2 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 07:00:03 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:01 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:01 | 28 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 07:00:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:02 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 07:00:02 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:01 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 07:00:02 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:00:01 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 07:00:04 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:00:03 | 24 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 07:00:03 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:01 | 21 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 07:00:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:01 | 20 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 07:00:02 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:00:01 | 19 Nov 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/25 | 07:00:03 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 07:00:02 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:00:01 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:00:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:20:13 | 22 Dec 2025 | Directorate change | |
| 22/12/25 | 07:00:02 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:00:02 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:02 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:00:02 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | Tender Offer | |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 07:00:01 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:00:01 | 12 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Investor Presentation | |
| 10/12/25 | 07:00:01 | 10 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:00 | 10 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 07:00:02 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:02 | 8 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 07:00:01 | 5 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:00:01 | 5 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 07:00:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:01 | 4 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Discount Management Update | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 07:49:50 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:01 | 2 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 07:00:03 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:01 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:01 | 28 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 07:00:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:02 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 07:00:02 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:01 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 07:00:02 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:00:01 | 25 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 07:00:04 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:00:03 | 24 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 07:00:03 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:01 | 21 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 07:00:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:01 | 20 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 07:00:02 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:00:01 | 19 Nov 2025 | Transaction in Own Shares |