| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 22/10/25 | 12:05:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:28:45 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:32:55 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:17:22 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 15:37:44 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:29:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:09:06 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:32:27 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:05:30 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:27:45 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:12 | 15 Oct 2025 | Change of Company Name | |
| 14/10/25 | 17:05:56 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 12:14:21 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:06:27 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 15:21:22 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:41 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:08:00 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:15 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:56:38 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:20:33 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:34 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 17:09:27 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:04:23 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:36:41 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:54 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:48 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 11:55:49 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:14:37 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:44:05 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 12:32:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:52:41 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:11 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:39:58 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:26:39 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:06:25 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:36:03 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:15:22 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:34:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:22:33 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 15:09:33 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:38 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:10 | 19 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 22/10/25 | 12:05:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:28:45 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:32:55 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:17:22 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 15:37:44 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:29:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:09:06 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:32:27 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:05:30 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:27:45 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:12 | 15 Oct 2025 | Change of Company Name | |
| 14/10/25 | 17:05:56 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 12:14:21 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:06:27 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 15:21:22 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:41 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:08:00 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:15 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:56:38 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:20:33 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:30 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:34 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 17:09:27 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:04:23 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:36:41 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:54 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:48 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 11:55:49 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:14:37 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:44:05 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 12:32:39 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:52:41 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:11 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:39:58 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:26:39 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:06:25 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:36:03 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 17:15:22 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:34:00 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:22:33 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 15:09:33 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:38 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:10 | 19 Sept 2025 | Net Asset Value(s) |
