| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/02/26 | 10:46:19 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:05:55 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 18:00:27 | 3 Feb 2026 | Quarterly Disclosures | |
| 03/02/26 | 12:45:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 16:20:28 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 16:11:07 | 2 Feb 2026 | Gearing disclosure | |
| 02/02/26 | 10:22:09 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 12:19:26 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:19:25 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:35:28 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:46:23 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 14:37:15 | 26 Jan 2026 | Gearing disclosure | |
| 26/01/26 | 12:25:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:05:45 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:27:27 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:10:44 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:50:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:57:11 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:04:33 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:44:44 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:27 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:44:17 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:38 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:50 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:35:05 | 13 Jan 2026 | Holding(s) in Company | |
| 13/01/26 | 11:22:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:10 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:46 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 17:14:03 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:16:50 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:18:33 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:33:55 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:16:53 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:40:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:30 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:16:34 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:07:00 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:47 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:07:33 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 11:14:15 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:26 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:56 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:32 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:35:03 | 22 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 13:38:38 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:35 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:14 | 19 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/02/26 | 10:46:19 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:05:55 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 18:00:27 | 3 Feb 2026 | Quarterly Disclosures | |
| 03/02/26 | 12:45:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 16:20:28 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 16:11:07 | 2 Feb 2026 | Gearing disclosure | |
| 02/02/26 | 10:22:09 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 12:19:26 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:19:25 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:35:28 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:46:23 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 14:37:15 | 26 Jan 2026 | Gearing disclosure | |
| 26/01/26 | 12:25:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 17:05:45 | 23 Jan 2026 | Transaction in Own Shares | |
| 23/01/26 | 12:27:27 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:10:44 | 22 Jan 2026 | Transaction in Own Shares | |
| 22/01/26 | 11:50:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:57:11 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:04:33 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:44:44 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:27 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:44:17 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:38 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:50 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:35:05 | 13 Jan 2026 | Holding(s) in Company | |
| 13/01/26 | 11:22:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:10 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:46 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 17:14:03 | 9 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 12:16:50 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:18:33 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:33:55 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:16:53 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:40:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:30 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:16:34 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:07:00 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:47 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:07:33 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 11:14:15 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:26 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:56 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:32 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:35:03 | 22 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 13:38:38 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:35 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:14 | 19 Dec 2025 | Net Asset Value(s) |
