| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 08/10/25 | 11:07:37 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 11:04:26 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:36:44 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:57 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:52 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 11:55:52 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:38:55 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:40 | 2 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:32:42 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:52:44 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:15 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:07:36 | 26 Sept 2025 | Online Presentation: Monday 6 October 2025 at 11am | |
| 26/09/25 | 11:40:02 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:26:42 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:36:06 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:34:04 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 15:09:36 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:41 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:20:36 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:47:07 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:56:34 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:34:28 | 15 Sept 2025 | Gearing disclosure | |
| 15/09/25 | 11:30:21 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:05:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:15:50 | 12 Sept 2025 | Portfolio disclosure | |
| 11/09/25 | 11:44:46 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:40:12 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:53:49 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:49:42 | 8 Sept 2025 | Gearing disclosure | |
| 08/09/25 | 12:04:46 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:22:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:59:32 | 4 Sept 2025 | Month End Net Asset Value(s) | |
| 04/09/25 | 11:11:11 | 4 Sept 2025 | Director/PDMR Shareholding | |
| 04/09/25 | 11:05:26 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:35:54 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:34:03 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:20:19 | 1 Sept 2025 | Gearing disclosure | |
| 01/09/25 | 10:20:07 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 14:27:23 | 29 Aug 2025 | Doc re. Half Yearly Report | |
| 29/08/25 | 12:29:59 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:31:23 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:58:21 | 27 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 08/10/25 | 11:07:37 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 11:04:26 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:36:44 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:57 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:52 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 11:55:52 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:38:55 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:40 | 2 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:32:42 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:52:44 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:15 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:07:36 | 26 Sept 2025 | Online Presentation: Monday 6 October 2025 at 11am | |
| 26/09/25 | 11:40:02 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:26:42 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:36:06 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:34:04 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 15:09:36 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:41 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:20:36 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:47:07 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:56:34 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:34:28 | 15 Sept 2025 | Gearing disclosure | |
| 15/09/25 | 11:30:21 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:05:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:15:50 | 12 Sept 2025 | Portfolio disclosure | |
| 11/09/25 | 11:44:46 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:40:12 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:53:49 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:49:42 | 8 Sept 2025 | Gearing disclosure | |
| 08/09/25 | 12:04:46 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:22:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:59:32 | 4 Sept 2025 | Month End Net Asset Value(s) | |
| 04/09/25 | 11:11:11 | 4 Sept 2025 | Director/PDMR Shareholding | |
| 04/09/25 | 11:05:26 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:35:54 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:34:03 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:20:19 | 1 Sept 2025 | Gearing disclosure | |
| 01/09/25 | 10:20:07 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 14:27:23 | 29 Aug 2025 | Doc re. Half Yearly Report | |
| 29/08/25 | 12:29:59 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:31:23 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:58:21 | 27 Aug 2025 | Net Asset Value(s) |
