| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/01/26 | 13:07:02 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:05:00 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 10:02:47 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:24:04 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 11:14:17 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:10:03 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:30:33 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:08:11 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 11:54:28 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:58 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:06:49 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 12:48:34 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:07:47 | 22 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 13:38:40 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:07:02 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 10:46:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:27 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:20:39 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 11:36:53 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:18:00 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 11:31:24 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:18:46 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 13:01:36 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:14 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:06:37 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:25:02 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:12:10 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:20:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:07:54 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 12:36:53 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:06:49 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 14:09:24 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:20:00 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:24:43 | 9 Dec 2025 | Holding(s) in Company | |
| 08/12/25 | 17:10:42 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:07:54 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:57 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:09:35 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 12:26:54 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:08:39 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 13:00:08 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:35 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:14:17 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 11:52:06 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:08:28 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:12:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:09:39 | 1 Dec 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/01/26 | 13:07:02 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 17:05:00 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 10:02:47 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:24:04 | 31 Dec 2025 | Transaction in Own Shares | |
| 31/12/25 | 11:14:17 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 17:10:03 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 11:30:33 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 17:08:11 | 29 Dec 2025 | Transaction in Own Shares | |
| 29/12/25 | 11:54:28 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:58 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:06:49 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 12:48:34 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:07:47 | 22 Dec 2025 | Transaction in Own Shares | |
| 22/12/25 | 13:38:40 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:07:02 | 19 Dec 2025 | Transaction in Own Shares | |
| 19/12/25 | 10:46:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:27 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:20:39 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 11:36:53 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:18:00 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 11:31:24 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:18:46 | 15 Dec 2025 | Transaction in Own Shares | |
| 15/12/25 | 13:01:36 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:14 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:06:37 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:25:02 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:12:10 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:20:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:07:54 | 10 Dec 2025 | Transaction in Own Shares | |
| 10/12/25 | 12:36:53 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:06:49 | 9 Dec 2025 | Transaction in Own Shares | |
| 09/12/25 | 14:09:24 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:20:00 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:24:43 | 9 Dec 2025 | Holding(s) in Company | |
| 08/12/25 | 17:10:42 | 8 Dec 2025 | Transaction in Own Shares | |
| 08/12/25 | 15:07:54 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:57 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 17:09:35 | 5 Dec 2025 | Transaction in Own Shares | |
| 05/12/25 | 12:26:54 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:08:39 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 13:00:08 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:35 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:14:17 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 11:52:06 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:08:28 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:12:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:09:39 | 1 Dec 2025 | Transaction in Own Shares |