| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/09/25 | 11:05:24 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:15:15 | 3 Sept 2025 | Issue of Equity | |
| 03/09/25 | 12:35:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:13:57 | 2 Sept 2025 | Issue of Equity | |
| 02/09/25 | 11:34:01 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:19:48 | 1 Sept 2025 | Gearing disclosure | |
| 01/09/25 | 10:25:34 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:29:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:09:21 | 28 Aug 2025 | Issue of Equity | |
| 28/08/25 | 11:31:21 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:58:18 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:00:14 | 26 Aug 2025 | Gearing disclosure | |
| 26/08/25 | 11:16:01 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 12:31:23 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:58:18 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:30:33 | 20 Aug 2025 | Replacement Third Interim Dividend | |
| 20/08/25 | 12:25:23 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:11 | 20 Aug 2025 | Third Interim Dividend | |
| 19/08/25 | 12:26:59 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:04:29 | 18 Aug 2025 | Gearing disclosure | |
| 18/08/25 | 11:22:09 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:50:13 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:26:47 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 15:41:25 | 13 Aug 2025 | Portfolio Disclosures | |
| 13/08/25 | 12:08:02 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:46:39 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:55:17 | 11 Aug 2025 | Gearing disclosure | |
| 11/08/25 | 12:27:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:25:53 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:25:09 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:28:58 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:05:27 | 5 Aug 2025 | Month End Net Asset Value(s) | |
| 05/08/25 | 12:25:15 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:38:13 | 4 Aug 2025 | Gearing disclosure | |
| 04/08/25 | 12:29:54 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:37:35 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 12:38:52 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 11:26:06 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:13 | 30 Jul 2025 | Kepler Trust Intelligence: New Research | |
| 29/07/25 | 11:52:19 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 14:08:57 | 28 Jul 2025 | Gearing disclosure | |
| 28/07/25 | 13:45:59 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:37:05 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:21:10 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:32:19 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:59:26 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:30:55 | 21 Jul 2025 | Gearing disclosure | |
| 21/07/25 | 10:57:21 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:38:41 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:17:51 | 17 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/09/25 | 11:05:24 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:15:15 | 3 Sept 2025 | Issue of Equity | |
| 03/09/25 | 12:35:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 17:13:57 | 2 Sept 2025 | Issue of Equity | |
| 02/09/25 | 11:34:01 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:19:48 | 1 Sept 2025 | Gearing disclosure | |
| 01/09/25 | 10:25:34 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 12:29:57 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 17:09:21 | 28 Aug 2025 | Issue of Equity | |
| 28/08/25 | 11:31:21 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:58:18 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:00:14 | 26 Aug 2025 | Gearing disclosure | |
| 26/08/25 | 11:16:01 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 12:31:23 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:58:18 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 16:30:33 | 20 Aug 2025 | Replacement Third Interim Dividend | |
| 20/08/25 | 12:25:23 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:11 | 20 Aug 2025 | Third Interim Dividend | |
| 19/08/25 | 12:26:59 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:04:29 | 18 Aug 2025 | Gearing disclosure | |
| 18/08/25 | 11:22:09 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:50:13 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:26:47 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 15:41:25 | 13 Aug 2025 | Portfolio Disclosures | |
| 13/08/25 | 12:08:02 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:46:39 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:55:17 | 11 Aug 2025 | Gearing disclosure | |
| 11/08/25 | 12:27:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:25:53 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:25:09 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:28:58 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 17:05:27 | 5 Aug 2025 | Month End Net Asset Value(s) | |
| 05/08/25 | 12:25:15 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 14:38:13 | 4 Aug 2025 | Gearing disclosure | |
| 04/08/25 | 12:29:54 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:37:35 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 12:38:52 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 11:26:06 | 30 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:13 | 30 Jul 2025 | Kepler Trust Intelligence: New Research | |
| 29/07/25 | 11:52:19 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 14:08:57 | 28 Jul 2025 | Gearing disclosure | |
| 28/07/25 | 13:45:59 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 11:37:05 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:21:10 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:32:19 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:59:26 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:30:55 | 21 Jul 2025 | Gearing disclosure | |
| 21/07/25 | 10:57:21 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:38:41 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:17:51 | 17 Jul 2025 | Net Asset Value(s) |
