| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/25 | 17:08:48 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:00:39 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:46 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:14:18 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 11:28:48 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:12:29 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 12:16:31 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:09:08 | 4 Nov 2025 | Block listing Interim Review | |
| 03/11/25 | 17:11:31 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:30:32 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 09:58:05 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:16:49 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:07 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:06:45 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 11:46:25 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:10:29 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:27:28 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:10:17 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:40:29 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:13:07 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:05:44 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:45 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:15:57 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:55:42 | 24 Oct 2025 | Net Asset Value(s) | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/25 | 17:08:48 | 6 Nov 2025 | Transaction in Own Shares | |
| 06/11/25 | 12:00:39 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:46 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:14:18 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 11:28:48 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:12:29 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 12:16:31 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:09:08 | 4 Nov 2025 | Block listing Interim Review | |
| 03/11/25 | 17:11:31 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:30:32 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 09:58:05 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:16:49 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:07 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 17:06:45 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 11:46:25 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:10:29 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:27:28 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:10:17 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:40:29 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:13:07 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:05:44 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:45 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:15:57 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:55:42 | 24 Oct 2025 | Net Asset Value(s) | |
| 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 |
