| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/26 | 11:43:29 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 17:06:01 | 16 Jul 2026 | Transaction in Own Shares | |
| 16/07/26 | 11:28:13 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:36 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:08:22 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:30 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:20 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:34 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 11:17:54 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:19:37 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:46 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:21:00 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 12:18:11 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:46:09 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:33 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:07:19 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:59:53 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 12:19:21 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:04:40 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 12:54:34 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:25 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 17:05:59 | 26 Jun 2026 | Transaction in Own Shares | |
| 26/06/26 | 12:03:22 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:05:37 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:15:46 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:05:26 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:18:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:30:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:12 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:04:00 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:26 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:20 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:08:28 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 16:15:48 | 17 Jun 2026 | Holding(s) in Company | |
| 17/06/26 | 12:35:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:05:00 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:07:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:56 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:21:32 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:16 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:28 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:06:06 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:08:34 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:06:06 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:14 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:12 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:23 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:55 | 5 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/26 | 11:43:29 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 17:06:01 | 16 Jul 2026 | Transaction in Own Shares | |
| 16/07/26 | 11:28:13 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:36 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:08:22 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:30 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:20 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:34 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 11:17:54 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:19:37 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:46 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:21:00 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 12:18:11 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:46:09 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:33 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:07:19 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:59:53 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 12:19:21 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:04:40 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 12:54:34 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:25 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 17:05:59 | 26 Jun 2026 | Transaction in Own Shares | |
| 26/06/26 | 12:03:22 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:05:37 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 12:15:46 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:05:26 | 24 Jun 2026 | Transaction in Own Shares | |
| 24/06/26 | 12:18:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:30:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:12 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:04:00 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:26 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:20 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:08:28 | 17 Jun 2026 | Transaction in Own Shares | |
| 17/06/26 | 16:15:48 | 17 Jun 2026 | Holding(s) in Company | |
| 17/06/26 | 12:35:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:05:00 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:07:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:56 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:21:32 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:16 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:28 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:06:06 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 12:08:34 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:06:06 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:14 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:12 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:23 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:55 | 5 Jun 2026 | Net Asset Value(s) |
