| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 10/11/25 | 14:20:27 | 10 Nov 2025 | First Interim Dividend | |
| 10/11/25 | 12:31:26 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:06:03 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:56:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:06:37 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:57:39 | 6 Nov 2025 | Doc re. Annual Report | |
| 06/11/25 | 12:00:37 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 14:05:15 | 5 Nov 2025 | Director/PDMR Shareholding | |
| 05/11/25 | 11:28:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:49:11 | 5 Nov 2025 | Quarterly Disclosures | |
| 04/11/25 | 17:08:54 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 16:56:46 | 4 Nov 2025 | Director/PDMR Shareholding | |
| 04/11/25 | 12:16:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:05:06 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:30:30 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 10:01:30 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:09:35 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:04 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:23 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:27:26 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:27 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:08:10 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:05:42 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:14:09 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:55:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:15:34 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:16:11 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:00:07 | 23 Oct 2025 | Annual Financial Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 10/11/25 | 14:20:27 | 10 Nov 2025 | First Interim Dividend | |
| 10/11/25 | 12:31:26 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 17:06:03 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 11:56:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:06:37 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:57:39 | 6 Nov 2025 | Doc re. Annual Report | |
| 06/11/25 | 12:00:37 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 14:05:15 | 5 Nov 2025 | Director/PDMR Shareholding | |
| 05/11/25 | 11:28:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:49:11 | 5 Nov 2025 | Quarterly Disclosures | |
| 04/11/25 | 17:08:54 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 16:56:46 | 4 Nov 2025 | Director/PDMR Shareholding | |
| 04/11/25 | 12:16:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:05:06 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:30:30 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 10:01:30 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:09:35 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:04 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:23 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:27:26 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:27 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:08:10 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:05:42 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:14:09 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:55:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:15:34 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:16:11 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:00:07 | 23 Oct 2025 | Annual Financial Report |
