⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/01/26 | 12:54:32 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:58:50 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:11:54 | 13 Jan 2026 | Sale of Shares from Treasury | |
| 13/01/26 | 12:10:25 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:57:23 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:52:15 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:57:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:42:15 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:06:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:35:42 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:22:36 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:47:08 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:30:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 15:07:57 | 30 Dec 2025 | Sale of Shares from Treasury | |
| 30/12/25 | 12:06:58 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:03:32 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:12:00 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:45:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:18:32 | 23 Dec 2025 | Monthly Fact Sheet as at 30 November 2025 | |
| 22/12/25 | 11:46:22 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:44:18 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 16:04:04 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:09:00 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:17:57 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:31:53 | 15 Dec 2025 | Sale of Shares from Treasury | |
| 15/12/25 | 13:10:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:52:37 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:22:22 | 11 Dec 2025 | Sale of Shares from Treasury | |
| 11/12/25 | 13:32:33 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 15:07:42 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:56:22 | 9 Dec 2025 | Appointment of SID and Result of AGM | |
| 09/12/25 | 13:24:33 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 13:35:35 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:29:41 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:43:27 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:10:46 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:12:06 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:04:27 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:09:25 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 10:45:30 | 1 Dec 2025 | Director/PDMR Shareholding | |
| 28/11/25 | 13:34:56 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:29:03 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:52:19 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:14 | 26 Nov 2025 | Monthly Fact Sheet as at 31 October 2025 | |
| 25/11/25 | 11:49:34 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:00:22 | 25 Nov 2025 | Investor Presentation via Investor Meet Company | |
| 24/11/25 | 12:45:51 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:39:58 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:49:55 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:56:44 | 19 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/01/26 | 12:54:32 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:58:50 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:11:54 | 13 Jan 2026 | Sale of Shares from Treasury | |
| 13/01/26 | 12:10:25 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:57:23 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:52:15 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:57:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:42:15 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:06:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:35:42 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:22:36 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:47:08 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:30:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 15:07:57 | 30 Dec 2025 | Sale of Shares from Treasury | |
| 30/12/25 | 12:06:58 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:03:32 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:12:00 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:45:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:18:32 | 23 Dec 2025 | Monthly Fact Sheet as at 30 November 2025 | |
| 22/12/25 | 11:46:22 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:44:18 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 16:04:04 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:09:00 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:17:57 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 17:31:53 | 15 Dec 2025 | Sale of Shares from Treasury | |
| 15/12/25 | 13:10:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:52:37 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:22:22 | 11 Dec 2025 | Sale of Shares from Treasury | |
| 11/12/25 | 13:32:33 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 15:07:42 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:56:22 | 9 Dec 2025 | Appointment of SID and Result of AGM | |
| 09/12/25 | 13:24:33 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 13:35:35 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:29:41 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:43:27 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:10:46 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:12:06 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 13:04:27 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:09:25 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 10:45:30 | 1 Dec 2025 | Director/PDMR Shareholding | |
| 28/11/25 | 13:34:56 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:29:03 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:52:19 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:14 | 26 Nov 2025 | Monthly Fact Sheet as at 31 October 2025 | |
| 25/11/25 | 11:49:34 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:00:22 | 25 Nov 2025 | Investor Presentation via Investor Meet Company | |
| 24/11/25 | 12:45:51 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:39:58 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:49:55 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:56:44 | 19 Nov 2025 | Net Asset Value(s) |
