⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17:10:44 | 17:10:44 | 1 May 2026 | Transaction in Own Shares | |
| 12:10:01 | 12:10:01 | 1 May 2026 | Net Asset Value(s) | |
| 10:15:21 | 10:15:21 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:58:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 10:59:59 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:28:57 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:12 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:14:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:54:40 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:13 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:03:33 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:19:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:07:02 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:12 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:01:38 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:14:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:00:37 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:08:18 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:23 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:02:45 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:34:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:02:08 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:20 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:01:40 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 15:17:40 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:05:56 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:07:51 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:07:23 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:03 | 10 Apr 2026 | Annual Financial Report | |
| 09/04/26 | 11:06:45 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:37:43 | 7 Apr 2026 | NOTIFICATION OF CROSS HOLDING | |
| 07/04/26 | 17:04:55 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:36 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:49 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:55:18 | 7 Apr 2026 | Director Declaration | |
| 02/04/26 | 17:15:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:23:36 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 11:48:33 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:20:42 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:11:56 | 31 Mar 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17:10:44 | 17:10:44 | 1 May 2026 | Transaction in Own Shares | |
| 12:10:01 | 12:10:01 | 1 May 2026 | Net Asset Value(s) | |
| 10:15:21 | 10:15:21 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 16:58:47 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 10:59:59 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:28:57 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 11:06:12 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:14:58 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:04:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:54:40 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 12:03:13 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:03:33 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:19:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:07:02 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 11:01:12 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:01:38 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 11:14:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:00:37 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 11:02:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 17:08:18 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 11:40:23 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:02:45 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 10:34:18 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:02:08 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 11:21:20 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:01:40 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 15:17:40 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 17:05:56 | 13 Apr 2026 | Transaction in Own Shares | |
| 13/04/26 | 12:07:51 | 13 Apr 2026 | Gearing announcement | |
| 13/04/26 | 11:12:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 17:07:23 | 10 Apr 2026 | Transaction in Own Shares | |
| 10/04/26 | 11:07:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:03 | 10 Apr 2026 | Annual Financial Report | |
| 09/04/26 | 11:06:45 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:37:43 | 7 Apr 2026 | NOTIFICATION OF CROSS HOLDING | |
| 07/04/26 | 17:04:55 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 12:24:36 | 7 Apr 2026 | Gearing Announcement | |
| 07/04/26 | 11:38:49 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:55:18 | 7 Apr 2026 | Director Declaration | |
| 02/04/26 | 17:15:06 | 2 Apr 2026 | Transaction in Own Shares | |
| 02/04/26 | 11:20:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:23:36 | 1 Apr 2026 | Transaction in Own Shares | |
| 01/04/26 | 11:48:33 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:20:42 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:11:56 | 31 Mar 2026 | Transaction in Own Shares |