| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/25 | 12:28:10 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:10:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:50 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:34 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:58 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:44 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 17:20:11 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:58:13 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:44 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:56:19 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:17:28 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 14:35:20 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:07:49 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:56:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:40 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:47 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:49 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:14:50 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 12:16:32 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:30:33 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 09:58:51 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:08:19 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:08 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:26 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:27:29 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:30 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 14:05:45 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:46 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:55:43 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:16:14 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:05:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:26:18 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:32:58 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:30:20 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 15:37:47 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:10 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:29:14 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:32:31 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:27:48 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:57:10 | 15 Oct 2025 | Third Interim Dividend | |
| 14/10/25 | 12:14:24 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 15:21:25 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:45 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:06:40 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:18 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:56:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:18:23 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:34 | 8 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/25 | 12:28:10 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:10:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:50 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:34 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:58 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:44 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 17:20:11 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:58:13 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:44 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:56:19 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:17:28 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 14:35:20 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:29 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:07:49 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:56:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:40 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:47 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:49 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:14:50 | 5 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 12:16:32 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:30:33 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 09:58:51 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:08:19 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:08 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:26 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:27:29 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:30 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 14:05:45 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:46 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:55:43 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:16:14 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:05:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:26:18 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:32:58 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:30:20 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 15:37:47 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:10 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:29:14 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:32:31 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:27:48 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:57:10 | 15 Oct 2025 | Third Interim Dividend | |
| 14/10/25 | 12:14:24 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 15:21:25 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:45 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:06:40 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:18 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:56:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:18:23 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:34 | 8 Oct 2025 | Net Asset Value(s) |
