⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:09:42 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 09:58:12 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:32:06 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:07:05 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:09:42 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:13:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:25:54 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:07:39 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 15:09:22 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:33 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:06:17 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:25:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:08:41 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 10:50:47 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:05:56 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:31:51 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:07:58 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:36:02 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:09:56 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 13:14:12 | 20 Apr 2026 | Gearing Disclosures | |
| 20/04/26 | 12:18:10 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:36:22 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:07:02 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:41:29 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:05:30 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:10:36 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:05:46 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 15:07:05 | 13 Apr 2026 | Gearing disclosure | |
| 13/04/26 | 12:26:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:43 | 13 Apr 2026 | Portfolio disclosure | |
| 10/04/26 | 17:08:48 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:59:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:09:36 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:23:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:00:05 | 8 Apr 2026 | Month End Net Asset Value(s) | |
| 08/04/26 | 11:45:40 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:04:37 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:14:17 | 7 Apr 2026 | Gearing Disclosure | |
| 07/04/26 | 12:19:44 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:31 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 15:11:47 | 2 Apr 2026 | Quarterly Disclosure | |
| 02/04/26 | 11:51:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:21:35 | 1 Apr 2026 | Amendment of Loan Covenants Facilities | |
| 01/04/26 | 09:26:32 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 14:27:22 | 31 Mar 2026 | Result of General Meeting | |
| 31/03/26 | 11:58:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:08:23 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 15:13:50 | 30 Mar 2026 | Gearing disclosure | |
| 30/03/26 | 12:16:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:12:07 | 27 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:09:42 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 09:58:12 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:32:06 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:07:05 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:09:42 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:13:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:25:54 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:07:39 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 15:09:22 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:33 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:06:17 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:25:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:08:41 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 10:50:47 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:05:56 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:31:51 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:07:58 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:36:02 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:09:56 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 13:14:12 | 20 Apr 2026 | Gearing Disclosures | |
| 20/04/26 | 12:18:10 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:36:22 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:07:02 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:41:29 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:05:30 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:10:36 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:05:46 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 15:07:05 | 13 Apr 2026 | Gearing disclosure | |
| 13/04/26 | 12:26:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:43 | 13 Apr 2026 | Portfolio disclosure | |
| 10/04/26 | 17:08:48 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:59:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:09:36 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:23:12 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:00:05 | 8 Apr 2026 | Month End Net Asset Value(s) | |
| 08/04/26 | 11:45:40 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:04:37 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 13:14:17 | 7 Apr 2026 | Gearing Disclosure | |
| 07/04/26 | 12:19:44 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:07:31 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 15:11:47 | 2 Apr 2026 | Quarterly Disclosure | |
| 02/04/26 | 11:51:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:21:35 | 1 Apr 2026 | Amendment of Loan Covenants Facilities | |
| 01/04/26 | 09:26:32 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 14:27:22 | 31 Mar 2026 | Result of General Meeting | |
| 31/03/26 | 11:58:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:08:23 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 15:13:50 | 30 Mar 2026 | Gearing disclosure | |
| 30/03/26 | 12:16:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:12:07 | 27 Mar 2026 | Transaction in Own Shares |