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Announcements


JPG C Share Conversion Ratio download Created with Sketch. 51.68KB
JPG Net Asset Value(s) download Created with Sketch. 91.05KB
JPG Net Asset Value(s) download Created with Sketch. 90.89KB
JPG Net Asset Value(s) download Created with Sketch. 90.64KB
JPG Net Asset Value(s) download Created with Sketch. 91.3KB
JPG Issue of Equity download Created with Sketch. 87.73KB
JPG Gearing Announcement download Created with Sketch. 86.22KB
JPG Net Asset Value(s) download Created with Sketch. 90.88KB
JPG Issue of Equity download Created with Sketch. 87.5KB
JPG Net Asset Value(s) download Created with Sketch. 91.63KB
JPG Issue of Equity download Created with Sketch. 86.77KB
JPG Issue of Equity download Created with Sketch. 86.65KB
JPG Net Asset Value(s) download Created with Sketch. 90.99KB
JPG Block listing Interim Review download Created with Sketch. 38.18KB
JPG C Share Conversion Timetable download Created with Sketch. 36.77KB
JPG Net Asset Value(s) download Created with Sketch. 91.01KB
JPG Total Voting Rights download Created with Sketch. 89.74KB
JPG Half-year Results to 31 December 2022PRICE SENSITIVE download Created with Sketch. 349.2KB
JPG Issue of Equity download Created with Sketch. 86.74KB
JPG Issue of Equity download Created with Sketch. 86.68KB
JPG Net Asset Value(s) download Created with Sketch. 91.02KB
JPG Gearing Announcement download Created with Sketch. 85.89KB
JPG Net Asset Value(s) download Created with Sketch. 91.17KB
JPG Issue of Equity download Created with Sketch. 86.74KB
JPG Net Asset Value(s) download Created with Sketch. 245.18KB
JPG Issue of Equity download Created with Sketch. 87.58KB
JPG Issue of Equity download Created with Sketch. 87.51KB
JPG Net Asset Value(s) download Created with Sketch. 91.38KB
JPG Net Asset Value(s) download Created with Sketch. 91.96KB
JPG Issue of Equity download Created with Sketch. 86KB
JPG Net Asset Value(s) download Created with Sketch. 91.85KB
JPG Gearing AnnouncementPRICE SENSITIVE download Created with Sketch. 86.26KB
JPG Net Asset Value(s) download Created with Sketch. 90.88KB
JPG Net Asset Value(s) download Created with Sketch. 244.65KB
JPG Ten Largest Investments download Created with Sketch. 97.7KB
JPG C Share Portfolio Realignment Complete download Created with Sketch. 147.12KB
JPG Dividend Declaration download Created with Sketch. 449.63KB
JPG Issue of Equity download Created with Sketch. 438.75KB
JPG Net Asset Value(s) download Created with Sketch. 244.65KB
JPG Net Asset Value(s) download Created with Sketch. 91.89KB
JPG Issue of Equity download Created with Sketch. 438.79KB
JPG Net Asset Value(s) download Created with Sketch. 245.17KB
JPG Gearing Announcement download Created with Sketch. 85.99KB
JPG Net Asset Value(s) download Created with Sketch. 244.3KB
JPG Net Asset Value(s) download Created with Sketch. 90.92KB
JPG Net Asset Value(s) download Created with Sketch. 91.46KB
JPG Net Asset Value(s) download Created with Sketch. 91.53KB
JPG Net Asset Value(s) download Created with Sketch. 91.63KB
JPG Issue of Equity download Created with Sketch. 87.7KB
JPG Issue of Equity download Created with Sketch. 87.82KB
JPG Gearing Announcement download Created with Sketch. 85.91KB
JPG Net Asset Value(s) download Created with Sketch. 91.3KB
JPG Net Asset Value(s) download Created with Sketch. 91.66KB
JPG Net Asset Value(s) download Created with Sketch. 91.19KB
JPG Total Voting Rights download Created with Sketch. 89.71KB
JPG Net Asset Value(s) download Created with Sketch. 91.43KB
JPG Net Asset Value(s) download Created with Sketch. 91.73KB
JPG Gearing Announcement download Created with Sketch. 85.9KB
JPG Net Asset Value(s) download Created with Sketch. 90.88KB
JPG Net Asset Value(s) download Created with Sketch. 90.46KB
JPG Transaction in Own Shares - Issuance from Treasury download Created with Sketch. 84.53KB
JPG Net Asset Value(s) download Created with Sketch. 90.68KB
JPG Net Asset Value(s) download Created with Sketch. 90.63KB
JPG Ten Largest Investments download Created with Sketch. 91.99KB
JPG Net Asset Value(s) download Created with Sketch. 91.17KB
JPG C Share Portfolio Realignment Update download Created with Sketch. 499.62KB
JPG Gearing announcement download Created with Sketch. 238.6KB
JPG Net Asset Value(s) download Created with Sketch. 105.88KB
JPG Net Asset Value(s) download Created with Sketch. 314.99KB
JPG Net Asset Value(s) download Created with Sketch. 314.61KB
JPG Portfolio Management Team Changes download Created with Sketch. 46.74KB
JPG Net Asset Value(s) download Created with Sketch. 90.55KB
JPG Net Asset Value(s) download Created with Sketch. 315.12KB
JPG Gearing announcement download Created with Sketch. 238.72KB
JPG Net Asset Value(s) download Created with Sketch. 244.16KB
JPG Net Asset Value(s) download Created with Sketch. 90.67KB
JPG Net Asset Value(s) download Created with Sketch. 90.27KB
JPG Net Asset Value(s) download Created with Sketch. 90.79KB
JPG Net Asset Value(s) download Created with Sketch. 91.05KB
JPG Gearing Announcement download Created with Sketch. 85.79KB
JPG Net Asset Value(s) download Created with Sketch. 90.89KB
JPG Net Asset Value(s) download Created with Sketch. 90.78KB
JPG Director/PDMR Shareholding download Created with Sketch. 101.34KB
JPG Director/PDMR Shareholding download Created with Sketch. 111.96KB
JPG Net Asset Value(s) download Created with Sketch. 248.68KB
JPG Net Asset Value(s) download Created with Sketch. 91.1KB
JPG Gearing announcement download Created with Sketch. 85.79KB
JPG Total Voting Rights download Created with Sketch. 89.37KB
JPG Net Asset Value(s) download Created with Sketch. 91.32KB
JPG Closed Period Notification download Created with Sketch. 91.96KB
JPG Net Asset Value(s) download Created with Sketch. 249.2KB
JPG Net Asset Value(s) download Created with Sketch. 244.63KB
JPG Gearing announcement download Created with Sketch. 238.72KB
JPG Net Asset Value(s) download Created with Sketch. 244.79KB
JPG Net Asset Value(s) download Created with Sketch. 90.22KB
JPG Net Asset Value(s) download Created with Sketch. 89.51KB
JPG Net Asset Value(s) download Created with Sketch. 90.61KB
JPG Net Asset Value(s) download Created with Sketch. 90.13KB
JPG Net Asset Value(s) download Created with Sketch. 89.65KB
JPG Net Asset Value(s) download Created with Sketch. 91.06KB
JPG C Share Conversion Ratio
14/03/23 download Created with Sketch. 51.68KB
JPG Net Asset Value(s)
13/03/23 download Created with Sketch. 91.05KB
JPG Net Asset Value(s)
10/03/23 download Created with Sketch. 90.89KB
JPG Net Asset Value(s)
09/03/23 download Created with Sketch. 90.64KB
JPG Net Asset Value(s)
08/03/23 download Created with Sketch. 91.3KB
JPG Issue of Equity
07/03/23 download Created with Sketch. 87.73KB
JPG Gearing Announcement
07/03/23 download Created with Sketch. 86.22KB
JPG Net Asset Value(s)
07/03/23 download Created with Sketch. 90.88KB
JPG Issue of Equity
06/03/23 download Created with Sketch. 87.5KB
JPG Net Asset Value(s)
06/03/23 download Created with Sketch. 91.63KB
JPG Issue of Equity
06/03/23 download Created with Sketch. 86.77KB
JPG Issue of Equity
03/03/23 download Created with Sketch. 86.65KB
JPG Net Asset Value(s)
03/03/23 download Created with Sketch. 90.99KB
JPG Block listing Interim Review
03/03/23 download Created with Sketch. 38.18KB
JPG C Share Conversion Timetable
02/03/23 download Created with Sketch. 36.77KB
JPG Net Asset Value(s)
02/03/23 download Created with Sketch. 91.01KB
JPG Total Voting Rights
02/03/23 download Created with Sketch. 89.74KB
JPG Half-year Results to 31 December 2022
01/03/23PRICE SENSITIVE download Created with Sketch. 349.2KB
JPG Issue of Equity
01/03/23 download Created with Sketch. 86.74KB
JPG Issue of Equity
01/03/23 download Created with Sketch. 86.68KB
JPG Net Asset Value(s)
01/03/23 download Created with Sketch. 91.02KB
JPG Gearing Announcement
28/02/23 download Created with Sketch. 85.89KB
JPG Net Asset Value(s)
28/02/23 download Created with Sketch. 91.17KB
JPG Issue of Equity
27/02/23 download Created with Sketch. 86.74KB
JPG Net Asset Value(s)
27/02/23 download Created with Sketch. 245.18KB
JPG Issue of Equity
24/02/23 download Created with Sketch. 87.58KB
JPG Issue of Equity
24/02/23 download Created with Sketch. 87.51KB
JPG Net Asset Value(s)
24/02/23 download Created with Sketch. 91.38KB
JPG Net Asset Value(s)
23/02/23 download Created with Sketch. 91.96KB
JPG Issue of Equity
22/02/23 download Created with Sketch. 86KB
JPG Net Asset Value(s)
22/02/23 download Created with Sketch. 91.85KB
JPG Gearing Announcement
21/02/23PRICE SENSITIVE download Created with Sketch. 86.26KB
JPG Net Asset Value(s)
21/02/23 download Created with Sketch. 90.88KB
JPG Net Asset Value(s)
20/02/23 download Created with Sketch. 244.65KB
JPG Ten Largest Investments
17/02/23 download Created with Sketch. 97.7KB
JPG C Share Portfolio Realignment Complete
17/02/23 download Created with Sketch. 147.12KB
JPG Dividend Declaration
17/02/23 download Created with Sketch. 449.63KB
JPG Issue of Equity
17/02/23 download Created with Sketch. 438.75KB
JPG Net Asset Value(s)
17/02/23 download Created with Sketch. 244.65KB
JPG Net Asset Value(s)
16/02/23 download Created with Sketch. 91.89KB
JPG Issue of Equity
15/02/23 download Created with Sketch. 438.79KB
JPG Net Asset Value(s)
15/02/23 download Created with Sketch. 245.17KB
JPG Gearing Announcement
14/02/23 download Created with Sketch. 85.99KB
JPG Net Asset Value(s)
14/02/23 download Created with Sketch. 244.3KB
JPG Net Asset Value(s)
13/02/23 download Created with Sketch. 90.92KB
JPG Net Asset Value(s)
10/02/23 download Created with Sketch. 91.46KB
JPG Net Asset Value(s)
09/02/23 download Created with Sketch. 91.53KB
JPG Net Asset Value(s)
08/02/23 download Created with Sketch. 91.63KB
JPG Issue of Equity
07/02/23 download Created with Sketch. 87.7KB
JPG Issue of Equity
07/02/23 download Created with Sketch. 87.82KB
JPG Gearing Announcement
07/02/23 download Created with Sketch. 85.91KB
JPG Net Asset Value(s)
07/02/23 download Created with Sketch. 91.3KB
JPG Net Asset Value(s)
07/02/23 download Created with Sketch. 91.66KB
JPG Net Asset Value(s)
03/02/23 download Created with Sketch. 91.19KB
JPG Total Voting Rights
02/02/23 download Created with Sketch. 89.71KB
JPG Net Asset Value(s)
02/02/23 download Created with Sketch. 91.43KB
JPG Net Asset Value(s)
01/02/23 download Created with Sketch. 91.73KB
JPG Gearing Announcement
31/01/23 download Created with Sketch. 85.9KB
JPG Net Asset Value(s)
31/01/23 download Created with Sketch. 90.88KB
JPG Net Asset Value(s)
30/01/23 download Created with Sketch. 90.46KB
JPG Transaction in Own Shares - Issuance from Treasury
27/01/23 download Created with Sketch. 84.53KB
JPG Net Asset Value(s)
27/01/23 download Created with Sketch. 90.68KB
JPG Net Asset Value(s)
26/01/23 download Created with Sketch. 90.63KB
JPG Ten Largest Investments
26/01/23 download Created with Sketch. 91.99KB
JPG Net Asset Value(s)
25/01/23 download Created with Sketch. 91.17KB
JPG C Share Portfolio Realignment Update
24/01/23 download Created with Sketch. 499.62KB
JPG Gearing announcement
24/01/23 download Created with Sketch. 238.6KB
JPG Net Asset Value(s)
24/01/23 download Created with Sketch. 105.88KB
JPG Net Asset Value(s)
23/01/23 download Created with Sketch. 314.99KB
JPG Net Asset Value(s)
20/01/23 download Created with Sketch. 314.61KB
JPG Portfolio Management Team Changes
19/01/23 download Created with Sketch. 46.74KB
JPG Net Asset Value(s)
19/01/23 download Created with Sketch. 90.55KB
JPG Net Asset Value(s)
18/01/23 download Created with Sketch. 315.12KB
JPG Gearing announcement
17/01/23 download Created with Sketch. 238.72KB
JPG Net Asset Value(s)
17/01/23 download Created with Sketch. 244.16KB
JPG Net Asset Value(s)
16/01/23 download Created with Sketch. 90.67KB
JPG Net Asset Value(s)
13/01/23 download Created with Sketch. 90.27KB
JPG Net Asset Value(s)
12/01/23 download Created with Sketch. 90.79KB
JPG Net Asset Value(s)
11/01/23 download Created with Sketch. 91.05KB
JPG Gearing Announcement
10/01/23 download Created with Sketch. 85.79KB
JPG Net Asset Value(s)
10/01/23 download Created with Sketch. 90.89KB
JPG Net Asset Value(s)
09/01/23 download Created with Sketch. 90.78KB
JPG Director/PDMR Shareholding
06/01/23 download Created with Sketch. 101.34KB
JPG Director/PDMR Shareholding
06/01/23 download Created with Sketch. 111.96KB
JPG Net Asset Value(s)
06/01/23 download Created with Sketch. 248.68KB
JPG Net Asset Value(s)
05/01/23 download Created with Sketch. 91.1KB
JPG Gearing announcement
04/01/23 download Created with Sketch. 85.79KB
JPG Total Voting Rights
04/01/23 download Created with Sketch. 89.37KB
JPG Net Asset Value(s)
04/01/23 download Created with Sketch. 91.32KB
JPG Closed Period Notification
04/01/23 download Created with Sketch. 91.96KB
JPG Net Asset Value(s)
04/01/23 download Created with Sketch. 249.2KB
JPG Net Asset Value(s)
30/12/22 download Created with Sketch. 244.63KB
JPG Gearing announcement
29/12/22 download Created with Sketch. 238.72KB
JPG Net Asset Value(s)
29/12/22 download Created with Sketch. 244.79KB
JPG Net Asset Value(s)
28/12/22 download Created with Sketch. 90.22KB
JPG Net Asset Value(s)
23/12/22 download Created with Sketch. 89.51KB
JPG Net Asset Value(s)
23/12/22 download Created with Sketch. 90.61KB
JPG Net Asset Value(s)
22/12/22 download Created with Sketch. 90.13KB
JPG Net Asset Value(s)
22/12/22 download Created with Sketch. 89.65KB
JPG Net Asset Value(s)
21/12/22 download Created with Sketch. 91.06KB
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