| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 15:01:54 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:14 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:27 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:23:00 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:43:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:31 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:48:59 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:45:49 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:12 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:05:56 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:09:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:06:09 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:30:19 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:12 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:03:04 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:37:54 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:04:31 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:41:18 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:42 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:10 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 14:11:45 | 14 May 2026 | Third Interim Dividend | |
| 14/05/26 | 10:53:22 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:28 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:04 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 17:06:06 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:35:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:34 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:04 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:18 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:49 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:41:02 | 5 May 2026 | Quarterly disclosure | |
| 05/05/26 | 14:05:05 | 5 May 2026 | Gearing disclosure | |
| 05/05/26 | 10:44:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:58 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:32:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:09:40 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:10:44 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:25:53 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:09:31 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 15:09:21 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:04:14 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:25:18 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:10:49 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 10:50:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:07:21 | 22 Apr 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 15:01:54 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:14 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:27 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:23:00 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 11:43:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:31 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:48:59 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:45:49 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:12 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:05:56 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 12:09:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:06:09 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:30:19 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:12 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:03:04 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:37:54 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:04:31 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:41:18 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:42 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:10 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 14:11:45 | 14 May 2026 | Third Interim Dividend | |
| 14/05/26 | 10:53:22 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:28 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:04 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 17:06:06 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:35:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:34 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:04 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:18 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:49 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:41:02 | 5 May 2026 | Quarterly disclosure | |
| 05/05/26 | 14:05:05 | 5 May 2026 | Gearing disclosure | |
| 05/05/26 | 10:44:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:58 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 11:32:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:09:40 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:10:44 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 11:25:53 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:09:31 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 15:09:21 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:04:14 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 11:25:18 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:10:49 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 10:50:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:07:21 | 22 Apr 2026 | Transaction in Own Shares |
