| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 15:04:08 | 3 Aug 2026 | Sale of Shares from Treasury | |
| 03/08/26 | 12:45:36 | 3 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:37:45 | 3 Aug 2026 | Total Voting Rights | |
| 31/07/26 | 13:55:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:55:28 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 15:28:22 | 29 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:01:43 | 29 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 28/07/26 | 13:34:13 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 13:37:37 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 14:02:28 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:29:55 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 14:11:15 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 12:12:07 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:31:30 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:18:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 15:16:34 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 14:39:54 | 15 Jul 2026 | Dividend Declaration | |
| 15/07/26 | 14:17:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 15:20:36 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:47:48 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:32:11 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:39:47 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:16:47 | 8 Jul 2026 | Transaction in Own Shares | |
| 08/07/26 | 15:35:54 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 17:18:47 | 7 Jul 2026 | Transaction in Own Shares | |
| 07/07/26 | 14:17:28 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:17:29 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 12:57:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:33:45 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:19:32 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:40:13 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 13:45:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 08:48:44 | 30 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 29/06/26 | 13:35:11 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 14:06:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 13:32:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 15:26:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:30:10 | 23 Jun 2026 | Director Declaration | |
| 23/06/26 | 12:30:00 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 13:28:56 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:14:07 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:47:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:17:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:30:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 16:35:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:56:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:59:22 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:14:21 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 13:37:13 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:21:14 | 9 Jun 2026 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 15:04:08 | 3 Aug 2026 | Sale of Shares from Treasury | |
| 03/08/26 | 12:45:36 | 3 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:37:45 | 3 Aug 2026 | Total Voting Rights | |
| 31/07/26 | 13:55:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:55:28 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 15:28:22 | 29 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:01:43 | 29 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 28/07/26 | 13:34:13 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 13:37:37 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 14:02:28 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:29:55 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 14:11:15 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 12:12:07 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:31:30 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:18:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 15:16:34 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 14:39:54 | 15 Jul 2026 | Dividend Declaration | |
| 15/07/26 | 14:17:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 15:20:36 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:47:48 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:32:11 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:39:47 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:16:47 | 8 Jul 2026 | Transaction in Own Shares | |
| 08/07/26 | 15:35:54 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 17:18:47 | 7 Jul 2026 | Transaction in Own Shares | |
| 07/07/26 | 14:17:28 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:17:29 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 12:57:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:33:45 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:19:32 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:40:13 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 13:45:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 08:48:44 | 30 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 29/06/26 | 13:35:11 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 14:06:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 13:32:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 15:26:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:30:10 | 23 Jun 2026 | Director Declaration | |
| 23/06/26 | 12:30:00 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 13:28:56 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:14:07 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:47:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:17:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:30:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 16:35:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:56:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:59:22 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:14:21 | 10 Jun 2026 | Transaction in Own Shares | |
| 10/06/26 | 13:37:13 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:21:14 | 9 Jun 2026 | Transaction in Own Shares |
