| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/10/25 | 17:18:16 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:16:13 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:13:01 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:05:04 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:33:23 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:32:57 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:25:40 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 15:37:46 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:08:01 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 12:29:13 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:12:20 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:32:30 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:09:08 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:27:47 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:11:49 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 12:14:23 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 15:21:24 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:44 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:10:55 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:17 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:07:55 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 10:56:40 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:24:04 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:33 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:36 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 17:15:37 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:04:25 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:10:58 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 15:29:08 | 6 Oct 2025 | Online Presentation: Wed 22 October 2025 at 11am | |
| 06/10/25 | 14:36:43 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:56 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:51 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 17:11:37 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:55:51 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:20:42 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 16:38:54 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:39 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:10:21 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:50:11 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 17:23:04 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:32:41 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:10:41 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 15:52:43 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:14:03 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:40:01 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:09:01 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 12:26:41 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:09:15 | 24 Sept 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/10/25 | 17:18:16 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:16:13 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 17:13:01 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 12:05:04 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:33:23 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 11:32:57 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:25:40 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 15:37:46 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:08:01 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 12:29:13 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:12:20 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:32:30 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:09:08 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:27:47 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 17:11:49 | 14 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 12:14:23 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 15:21:24 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:44 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:10:55 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:17 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:07:55 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 10:56:40 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:24:04 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:33 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:36 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 17:15:37 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:04:25 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:10:58 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 15:29:08 | 6 Oct 2025 | Online Presentation: Wed 22 October 2025 at 11am | |
| 06/10/25 | 14:36:43 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:56 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:51 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 17:11:37 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:55:51 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:20:42 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 16:38:54 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:39 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:10:21 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:50:11 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 17:23:04 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:32:41 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:10:41 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 15:52:43 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:14:03 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:40:01 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:09:01 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 12:26:41 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:09:15 | 24 Sept 2025 | Transaction in Own Shares |