⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:13:06 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:04 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:10:11 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:07:29 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:00:02 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:24:37 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:15 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:06:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:14 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:05:23 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:16 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:34 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:10:09 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:19:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:37:58 | 23 Apr 2026 | Transaction in Own Shares - Clarification Notice | |
| 23/04/26 | 17:12:40 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 17:06:44 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:14:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:06:18 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:25 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:10:54 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:27 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:40 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:44 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:05:21 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:34:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:10:31 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:05:26 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 15:17:44 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:40 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:07:54 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:45 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:15:03 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:21 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:07 | 10 Apr 2026 | Non Regulatory Announcement - Investor Webinar | |
| 09/04/26 | 17:09:40 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:06:48 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:07:15 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 10:27:17 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:10:09 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:40 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:52 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:10:03 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:04 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:19:05 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 14:49:37 | 1 Apr 2026 | Closed Period Notification | |
| 01/04/26 | 11:48:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:16:22 | 1 Apr 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 17:13:06 | 1 May 2026 | Transaction in Own Shares | |
| 01/05/26 | 12:10:04 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:10:11 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:07:29 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 11:00:02 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:24:37 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:15 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:06:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:14 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:05:23 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:16 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:34 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:10:09 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:19:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:37:58 | 23 Apr 2026 | Transaction in Own Shares - Clarification Notice | |
| 23/04/26 | 17:12:40 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 17:06:44 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:14:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:06:18 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:25 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:10:54 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:27 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:40 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:44 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:05:21 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:34:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:10:31 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:05:26 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 15:17:44 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:40 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:07:54 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:45 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:15:03 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:21 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:07 | 10 Apr 2026 | Non Regulatory Announcement - Investor Webinar | |
| 09/04/26 | 17:09:40 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 11:06:48 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:07:15 | 8 Apr 2026 | Transaction in Own Shares | |
| 08/04/26 | 10:27:17 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:10:09 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:40 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:52 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 17:10:03 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:04 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:19:05 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 14:49:37 | 1 Apr 2026 | Closed Period Notification | |
| 01/04/26 | 11:48:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:16:22 | 1 Apr 2026 | Total Voting Rights |