| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/12/25 | 10:46:14 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:24 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:33 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:12 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:25:00 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:07 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:51 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:22 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:19:58 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:22:49 | 8 Dec 2025 | Result of AGM | |
| 08/12/25 | 15:07:52 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:55 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:52 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:06 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:33 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:10:55 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 11:52:03 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:40 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:47 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:50:26 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:20:09 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:39:51 | 28 Nov 2025 | Online presentation - 1 December 2025 | |
| 27/11/25 | 12:28:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:40 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:24:32 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 12:22:50 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:37:23 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:14 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:12 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:07:45 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:50 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:28:06 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:10:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:09:36 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:25:20 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:17:47 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 15:27:47 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:31 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:54 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:41 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 17:18:28 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:58:09 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:28:17 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:48:41 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:20:13 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:56:15 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:19:25 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 14:35:17 | 10 Nov 2025 | Gearing disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/12/25 | 10:46:14 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:24 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:33 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:12 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:25:00 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:07 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:51 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:22 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:19:58 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:22:49 | 8 Dec 2025 | Result of AGM | |
| 08/12/25 | 15:07:52 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:55 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:52 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:06 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:33 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:10:55 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 11:52:03 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:40 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:47 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:50:26 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:20:09 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:39:51 | 28 Nov 2025 | Online presentation - 1 December 2025 | |
| 27/11/25 | 12:28:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:40 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 17:24:32 | 25 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 12:22:50 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:37:23 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 13:17:14 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:12 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 17:07:45 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:50 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:28:06 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:10:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:09:36 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:25:20 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:17:47 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 15:27:47 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:31 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:54 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:41 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 17:18:28 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 11:58:09 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 17:28:17 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 10:48:41 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:20:13 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:56:15 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:19:25 | 10 Nov 2025 | Transaction in Own Shares | |
| 10/11/25 | 14:35:17 | 10 Nov 2025 | Gearing disclosure |
