| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 11:22:04 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:13 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:06 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:49 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:54 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:33:59 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:40:25 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:34 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:26:11 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:37 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:07:03 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:14:18 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:29 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:40 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:59 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:35 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:41 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:38 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:30:57 | 22 Dec 2025 | Director Declaration | |
| 19/12/25 | 10:46:17 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:28 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:54 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:25 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:37 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:15 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:25:03 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:10 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:55 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:25 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:20:02 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 15:07:55 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:58 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:55 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:09 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:36 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:07 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:43 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:50 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:51:43 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:20:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:26 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:44 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:22:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:34:38 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:18 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:15 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:49:53 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:05:20 | 20 Nov 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 11:22:04 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:13 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:06 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:49 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:54 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:33:59 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:40:25 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:34 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:26:11 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:37 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:07:03 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:14:18 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:29 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:40 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:59 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:35 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:41 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:38 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:30:57 | 22 Dec 2025 | Director Declaration | |
| 19/12/25 | 10:46:17 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:28 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:54 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:25 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:37 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:15 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:25:03 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:10 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:55 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:25 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:20:02 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 15:07:55 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:58 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:55 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:09 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:36 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:07 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:43 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:50 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:51:43 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:20:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:26 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:44 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:22:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:34:38 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:18 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:15 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:49:53 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 17:05:20 | 20 Nov 2025 | Transaction in Own Shares |
