⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/25 | 12:36:28 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:07:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 13:50:39 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 16:02:39 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:03:41 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:39:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:06:32 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:40:31 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:11:52 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:52:12 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 13:02:46 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:30:08 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:47:08 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 16:59:17 | 31 Oct 2025 | Director/PDMR Shareholding | |
| 31/10/25 | 15:07:01 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:40:48 | 31 Oct 2025 | Director/PDMR Shareholding | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Share Buyback Policy | |
| 30/10/25 | 15:02:10 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:57:52 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 18:20:21 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 13:39:52 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:00:08 | 28 Oct 2025 | Annual Financial Report - year ended 30 June 2025 | |
| 27/10/25 | 13:29:45 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:19:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:35:51 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:07:51 | 22 Oct 2025 | Monthly Fact Sheet as at 30 September 2025 | |
| 22/10/25 | 13:44:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:26:24 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:59:53 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 14:30:33 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 15:12:20 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 14:00:48 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:31:07 | 15 Oct 2025 | Dividend Declaration | |
| 14/10/25 | 12:49:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:47:15 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:11:33 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 14:25:27 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:23:08 | 8 Oct 2025 | Sale of Shares from Treasury | |
| 08/10/25 | 13:43:32 | 8 Oct 2025 | Holding(s) in Company | |
| 08/10/25 | 13:05:00 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:52:31 | 7 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 13:02:57 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:44:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:35:08 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:07:21 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:39:29 | 1 Oct 2025 | Holding(s) in Company | |
| 01/10/25 | 13:32:32 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:42:03 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 15:29:14 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:19 | 30 Sept 2025 | Tender Price |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/25 | 12:36:28 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 12:07:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 13:50:39 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 16:02:39 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:03:41 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:39:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:06:32 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:40:31 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:11:52 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:52:12 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 13:02:46 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:30:08 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:47:08 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 16:59:17 | 31 Oct 2025 | Director/PDMR Shareholding | |
| 31/10/25 | 15:07:01 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:40:48 | 31 Oct 2025 | Director/PDMR Shareholding | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Share Buyback Policy | |
| 30/10/25 | 15:02:10 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:57:52 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 18:20:21 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 13:39:52 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:00:08 | 28 Oct 2025 | Annual Financial Report - year ended 30 June 2025 | |
| 27/10/25 | 13:29:45 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:19:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:35:51 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:07:51 | 22 Oct 2025 | Monthly Fact Sheet as at 30 September 2025 | |
| 22/10/25 | 13:44:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:26:24 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:59:53 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 14:30:33 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 15:12:20 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 14:00:48 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:31:07 | 15 Oct 2025 | Dividend Declaration | |
| 14/10/25 | 12:49:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:47:15 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:11:33 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 14:25:27 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:23:08 | 8 Oct 2025 | Sale of Shares from Treasury | |
| 08/10/25 | 13:43:32 | 8 Oct 2025 | Holding(s) in Company | |
| 08/10/25 | 13:05:00 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 16:52:31 | 7 Oct 2025 | Holding(s) in Company | |
| 07/10/25 | 13:02:57 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:44:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:35:08 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:07:21 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:39:29 | 1 Oct 2025 | Holding(s) in Company | |
| 01/10/25 | 13:32:32 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:42:03 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 15:29:14 | 30 Sept 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:00:19 | 30 Sept 2025 | Tender Price |
