⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 16:34:23 | 10 Jun 2026 | Result of AGM | |
| 13/05/26 | 07:00:05 | 13 May 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Annual Financial Report | |
| 27/02/26 | 16:50:18 | 27 Feb 2026 | Dividend Declaration | |
| 18/02/26 | 07:00:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 27/01/26 | 14:43:36 | 27 Jan 2026 | Holding(s) in Company | |
| 22/01/26 | 15:03:59 | 22 Jan 2026 | Holding(s) in Company | |
| 12/01/26 | 16:01:09 | 12 Jan 2026 | Net Asset Value(s) | |
| 04/12/25 | 17:51:12 | 4 Dec 2025 | Dividend Declaration | |
| 04/12/25 | 15:13:00 | 4 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 14:57:38 | 2 Dec 2025 | Holding(s) in Company | |
| 21/11/25 | 07:00:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 15:02:17 | 20 Nov 2025 | Holding(s) in Company | |
| 27/10/25 | 17:35:39 | 27 Oct 2025 | Holding(s) in Company | |
| 23/10/25 | 17:20:59 | 23 Oct 2025 | Holding(s) in Company | |
| 15/10/25 | 15:21:22 | 15 Oct 2025 | Holding(s) in Company | |
| 13/10/25 | 16:06:34 | 13 Oct 2025 | Holding(s) in Company | |
| 02/10/25 | 17:34:20 | 2 Oct 2025 | Holding(s) in Company | |
| 26/09/25 | 07:00:14 | 26 Sept 2025 | Half-year Report | |
| 25/09/25 | 15:45:44 | 25 Sept 2025 | Holding(s) in Company | |
| 24/09/25 | 15:25:23 | 24 Sept 2025 | Holding(s) in Company | |
| 22/09/25 | 17:35:20 | 22 Sept 2025 | Result of GM | |
| 19/09/25 | 09:34:08 | 19 Sept 2025 | Holding(s) in Company | |
| 04/09/25 | 14:54:56 | 4 Sept 2025 | Notice of GM | |
| 02/09/25 | 09:13:04 | 2 Sept 2025 | Holding(s) in Company | |
| 28/08/25 | 15:51:00 | 28 Aug 2025 | Holding(s) in Company | |
| 22/08/25 | 07:00:08 | 22 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:24:30 | 19 Aug 2025 | Holding(s) in Company | |
| 18/08/25 | 14:40:06 | 18 Aug 2025 | Holding(s) in Company | |
| 14/08/25 | 15:08:39 | 14 Aug 2025 | Holding(s) in Company | |
| 13/08/25 | 15:55:31 | 13 Aug 2025 | Holding(s) in Company | |
| 12/08/25 | 15:25:54 | 12 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 17:39:36 | 11 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 15:25:34 | 6 Aug 2025 | Board Update | |
| 26/06/25 | 15:59:09 | 26 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 13:03:32 | 24 Jun 2025 | Holding(s) in Company | |
| 20/06/25 | 17:22:01 | 20 Jun 2025 | Holding(s) in Company | |
| 12/06/25 | 10:51:53 | 12 Jun 2025 | Result of AGM | |
| 12/06/25 | 07:00:09 | 12 Jun 2025 | Dividend Declaration | |
| 02/06/25 | 15:00:01 | 2 Jun 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:00:05 | 20 May 2025 | Second Return of Capital Exchange Ratio | |
| 12/05/25 | 07:00:07 | 12 May 2025 | Second Return of Capital through B Share Scheme | |
| 08/05/25 | 16:30:00 | 8 May 2025 | Notice of AGM | |
| 25/04/25 | 07:00:07 | 25 Apr 2025 | Annual Financial Report | |
| 27/02/25 | 07:05:01 | 27 Feb 2025 | Update | |
| 27/02/25 | 07:00:14 | 27 Feb 2025 | Dividend Declaration | |
| 19/02/25 | 09:59:16 | 19 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:58:33 | 13 Feb 2025 | Holding(s) in Company | |
| 23/12/24 | 11:40:29 | 23 Dec 2024 | Update | |
| 18/11/24 | 16:31:13 | 18 Nov 2024 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/26 | 16:34:23 | 10 Jun 2026 | Result of AGM | |
| 13/05/26 | 07:00:05 | 13 May 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Annual Financial Report | |
| 27/02/26 | 16:50:18 | 27 Feb 2026 | Dividend Declaration | |
| 18/02/26 | 07:00:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 27/01/26 | 14:43:36 | 27 Jan 2026 | Holding(s) in Company | |
| 22/01/26 | 15:03:59 | 22 Jan 2026 | Holding(s) in Company | |
| 12/01/26 | 16:01:09 | 12 Jan 2026 | Net Asset Value(s) | |
| 04/12/25 | 17:51:12 | 4 Dec 2025 | Dividend Declaration | |
| 04/12/25 | 15:13:00 | 4 Dec 2025 | Holding(s) in Company | |
| 02/12/25 | 14:57:38 | 2 Dec 2025 | Holding(s) in Company | |
| 21/11/25 | 07:00:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 15:02:17 | 20 Nov 2025 | Holding(s) in Company | |
| 27/10/25 | 17:35:39 | 27 Oct 2025 | Holding(s) in Company | |
| 23/10/25 | 17:20:59 | 23 Oct 2025 | Holding(s) in Company | |
| 15/10/25 | 15:21:22 | 15 Oct 2025 | Holding(s) in Company | |
| 13/10/25 | 16:06:34 | 13 Oct 2025 | Holding(s) in Company | |
| 02/10/25 | 17:34:20 | 2 Oct 2025 | Holding(s) in Company | |
| 26/09/25 | 07:00:14 | 26 Sept 2025 | Half-year Report | |
| 25/09/25 | 15:45:44 | 25 Sept 2025 | Holding(s) in Company | |
| 24/09/25 | 15:25:23 | 24 Sept 2025 | Holding(s) in Company | |
| 22/09/25 | 17:35:20 | 22 Sept 2025 | Result of GM | |
| 19/09/25 | 09:34:08 | 19 Sept 2025 | Holding(s) in Company | |
| 04/09/25 | 14:54:56 | 4 Sept 2025 | Notice of GM | |
| 02/09/25 | 09:13:04 | 2 Sept 2025 | Holding(s) in Company | |
| 28/08/25 | 15:51:00 | 28 Aug 2025 | Holding(s) in Company | |
| 22/08/25 | 07:00:08 | 22 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 16:24:30 | 19 Aug 2025 | Holding(s) in Company | |
| 18/08/25 | 14:40:06 | 18 Aug 2025 | Holding(s) in Company | |
| 14/08/25 | 15:08:39 | 14 Aug 2025 | Holding(s) in Company | |
| 13/08/25 | 15:55:31 | 13 Aug 2025 | Holding(s) in Company | |
| 12/08/25 | 15:25:54 | 12 Aug 2025 | Holding(s) in Company | |
| 11/08/25 | 17:39:36 | 11 Aug 2025 | Holding(s) in Company | |
| 06/08/25 | 15:25:34 | 6 Aug 2025 | Board Update | |
| 26/06/25 | 15:59:09 | 26 Jun 2025 | Holding(s) in Company | |
| 24/06/25 | 13:03:32 | 24 Jun 2025 | Holding(s) in Company | |
| 20/06/25 | 17:22:01 | 20 Jun 2025 | Holding(s) in Company | |
| 12/06/25 | 10:51:53 | 12 Jun 2025 | Result of AGM | |
| 12/06/25 | 07:00:09 | 12 Jun 2025 | Dividend Declaration | |
| 02/06/25 | 15:00:01 | 2 Jun 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:00:05 | 20 May 2025 | Second Return of Capital Exchange Ratio | |
| 12/05/25 | 07:00:07 | 12 May 2025 | Second Return of Capital through B Share Scheme | |
| 08/05/25 | 16:30:00 | 8 May 2025 | Notice of AGM | |
| 25/04/25 | 07:00:07 | 25 Apr 2025 | Annual Financial Report | |
| 27/02/25 | 07:05:01 | 27 Feb 2025 | Update | |
| 27/02/25 | 07:00:14 | 27 Feb 2025 | Dividend Declaration | |
| 19/02/25 | 09:59:16 | 19 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:58:33 | 13 Feb 2025 | Holding(s) in Company | |
| 23/12/24 | 11:40:29 | 23 Dec 2024 | Update | |
| 18/11/24 | 16:31:13 | 18 Nov 2024 | Holding(s) in Company |