| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/26 | 17:09:39 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:08:58 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:22:13 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:24 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:03:43 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:40:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:55 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:58 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:13:19 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:19:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:04:54 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 15:44:28 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:27:51 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:15:50 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:43:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:05:41 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:53:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:04 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:49:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:06:38 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 14:45:50 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:13 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:10:00 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:09:52 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:30:20 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:05:45 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:16:14 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:07:07 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:37:55 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:06:20 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:41:19 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:43 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:06:21 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:29:11 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:04:15 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:19:29 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:05 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 17:06:47 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:35:08 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:09:16 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 12:33:35 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:07 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 17:03:04 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:55:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:05 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:19 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:50 | 6 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/26 | 17:09:39 | 9 Jun 2026 | Transaction in Own Shares | |
| 09/06/26 | 12:06:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:08:58 | 8 Jun 2026 | Transaction in Own Shares | |
| 08/06/26 | 14:22:13 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:24 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:03:43 | 5 Jun 2026 | Transaction in Own Shares | |
| 05/06/26 | 12:40:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:55 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:58 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:13:19 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 12:19:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:04:54 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 15:44:28 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:27:51 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:15:50 | 29 May 2026 | Transaction in Own Shares | |
| 29/05/26 | 11:43:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:05:41 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 11:53:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:05:04 | 27 May 2026 | Transaction in Own Shares | |
| 27/05/26 | 11:49:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:06:38 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 14:45:50 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:13 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:10:00 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:09:52 | 21 May 2026 | Transaction in Own Shares | |
| 21/05/26 | 11:30:20 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:05:45 | 20 May 2026 | Transaction in Own Shares | |
| 20/05/26 | 12:16:14 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 17:07:07 | 19 May 2026 | Transaction in Own Shares | |
| 19/05/26 | 11:37:55 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:06:20 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 16:41:19 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:43 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:06:21 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 12:29:11 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:04:15 | 13 May 2026 | Transaction in Own Shares | |
| 13/05/26 | 11:19:29 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:05 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 17:06:47 | 12 May 2026 | Transaction in Own Shares | |
| 12/05/26 | 12:35:08 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:09:16 | 11 May 2026 | Transaction in Own Shares | |
| 11/05/26 | 12:33:35 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:07 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 17:03:04 | 8 May 2026 | Transaction in Own Shares | |
| 08/05/26 | 11:55:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:05 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:19 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:50 | 6 May 2026 | Net Asset Value(s) |
