| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/10/25 | 07:00:03 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 09:36:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:00:05 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:11:56 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:00:08 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 10:11:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:00:04 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 16:34:57 | 17 Oct 2025 | Holding(s) in Company | |
| 17/10/25 | 09:56:29 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:00:12 | 17 Oct 2025 | Circular Publication and Notice of General Meeting | |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:37:34 | 16 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 09:49:45 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 10:03:05 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:00:05 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 09:48:39 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:00:05 | 13 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 16:43:43 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 09:50:47 | 10 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:00:04 | 10 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 10:03:29 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 10:08:47 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 10:15:49 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:00:03 | 7 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 10:06:30 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 10:20:02 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:00:03 | 3 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 10:39:08 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:00:03 | 2 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 10:27:10 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:01:01 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:04 | 1 Oct 2025 | Transaction in Own Shares | |
| 30/09/25 | 10:08:10 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:05 | 30 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:34:44 | 29 Sept 2025 | Result of General Meeting | |
| 29/09/25 | 10:26:18 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:25:43 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 07:00:05 | 26 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 10:09:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:00:02 | 25 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:24:48 | 24 Sept 2025 | Monthly Factsheet | |
| 24/09/25 | 10:08:28 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:04 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 15:59:14 | 23 Sept 2025 | Block listing Interim Review |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/10/25 | 07:00:03 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 09:36:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:00:05 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 10:11:56 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:00:08 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 10:11:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:00:04 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 16:34:57 | 17 Oct 2025 | Holding(s) in Company | |
| 17/10/25 | 09:56:29 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:00:12 | 17 Oct 2025 | Circular Publication and Notice of General Meeting | |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:37:34 | 16 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 09:49:45 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 10:03:05 | 14 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:00:05 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 09:48:39 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:00:05 | 13 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 16:43:43 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 09:50:47 | 10 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:00:04 | 10 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 10:03:29 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:04 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 10:08:47 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 10:15:49 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:00:03 | 7 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 10:06:30 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 10:20:02 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:00:03 | 3 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 10:39:08 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:00:03 | 2 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 10:27:10 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:01:01 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:04 | 1 Oct 2025 | Transaction in Own Shares | |
| 30/09/25 | 10:08:10 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:05 | 30 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 11:34:44 | 29 Sept 2025 | Result of General Meeting | |
| 29/09/25 | 10:26:18 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:04 | 29 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 10:25:43 | 26 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 07:00:05 | 26 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 10:09:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:00:02 | 25 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:24:48 | 24 Sept 2025 | Monthly Factsheet | |
| 24/09/25 | 10:08:28 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:04 | 24 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 15:59:14 | 23 Sept 2025 | Block listing Interim Review |