Time Source Company Announcement
25 May 2026 07:00 AM Notice of Fund Closure
22 May 2026 06:06 PM Transaction in Own Shares
22 May 2026 05:46 PM Issue of Equity
22 May 2026 05:26 PM Issue of Equity
22 May 2026 05:21 PM Transaction in Own Shares
22 May 2026 05:19 PM Transaction in Own Shares
22 May 2026 05:15 PM Transaction in Own Shares
22 May 2026 05:13 PM Transaction in Own Shares
22 May 2026 04:58 PM Transaction in Own Shares
22 May 2026 04:51 PM Transaction in Own Shares
22 May 2026 04:46 PM Transaction in Own Shares
22 May 2026 04:46 PM Monthly Factsheet
22 May 2026 04:39 PM Submission of Documents
22 May 2026 04:30 PM Tender Pool Update
22 May 2026 04:29 PM Rule 2.9 Announcement
22 May 2026 04:16 PM Holding(s) in Company
22 May 2026 04:15 PM Monthly Shareholder Report - April 2026
22 May 2026 03:19 PM Dividend Declaration
22 May 2026 02:40 PM Result of AGM
22 May 2026 02:22 PM Portfolio Update
22 May 2026 01:45 PM Response to media speculation
22 May 2026 12:57 PM Board Changes
22 May 2026 12:28 PM Holding(s) in Company
22 May 2026 11:40 AM Holding(s) in Company
22 May 2026 11:36 AM Director/PDMR Shareholding
22 May 2026 09:59 AM Director/PDMR Shareholding
22 May 2026 09:12 AM Transaction in Own Shares
22 May 2026 09:10 AM Director Dealing
22 May 2026 09:05 AM Transaction in Own Shares
22 May 2026 09:00 AM Capital Reduction
22 May 2026 08:30 AM Transaction in Own Shares
22 May 2026 07:00 AM Transaction in Own Shares
22 May 2026 07:00 AM Final Results for the Year ended 30 November ...
22 May 2026 07:00 AM Cash Pool Valuation
22 May 2026 07:00 AM Notice of Annual General Meeting
22 May 2026 07:00 AM Total Voting Rights
22 May 2026 07:00 AM Total Voting Rights
21 May 2026 05:31 PM Transaction in Own Shares
21 May 2026 05:25 PM Transaction in Own Shares
21 May 2026 05:10 PM Transaction in Own Shares
21 May 2026 05:09 PM Transaction in Own Shares
21 May 2026 05:03 PM Director/PDMR Shareholding
21 May 2026 04:56 PM Transaction in Own Shares
21 May 2026 04:55 PM Transaction in Own Shares
21 May 2026 04:52 PM Wall Street Journal Article on US Government'...
21 May 2026 04:30 PM Issue of Equity Further to Exercise of Invest...
21 May 2026 11:27 AM Dividend Declaration
21 May 2026 11:00 AM Notice of Full Year Results
21 May 2026 10:30 AM Results of the Dividend Reinvestment Plan - 2...
21 May 2026 10:22 AM Notice of Annual Results Webinars
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