| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 09:49:19 | 13 Oct 2025 | Results of Elections | |
| 10/10/25 | 12:47:28 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:00 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:42:28 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:01 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:18:50 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 15:19:15 | 3 Oct 2025 | Result of Meeting | |
| 03/10/25 | 13:16:47 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:01:06 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:57:41 | 2 Oct 2025 | Holding(s) in Company | |
| 01/10/25 | 12:56:31 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:15:24 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 12:34:25 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:21 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:46:27 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:19:43 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:49:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 15:03:51 | 23 Sept 2025 | Portfolio Update | |
| 23/09/25 | 12:38:57 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:01:03 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:58:09 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:23 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:40 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:53:42 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:39:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:43:41 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:18 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:41 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:00:30 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:00:01 | 9 Sept 2025 | Publication of Circular | |
| 08/09/25 | 12:38:50 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:56:40 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:43:47 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:34:15 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 14:50:17 | 2 Sept 2025 | Total Voting Rights | |
| 02/09/25 | 12:47:14 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:27 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:39:04 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:14:01 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:17:51 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:19 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:24:55 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:59:22 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:26:40 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:59:29 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:49:11 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:00:04 | 15 Aug 2025 | Interim Results & Dividend Announcement | |
| 14/08/25 | 12:16:48 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:21:46 | 13 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 09:49:19 | 13 Oct 2025 | Results of Elections | |
| 10/10/25 | 12:47:28 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:00 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:42:28 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:01 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:18:50 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 15:19:15 | 3 Oct 2025 | Result of Meeting | |
| 03/10/25 | 13:16:47 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:01:06 | 2 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:57:41 | 2 Oct 2025 | Holding(s) in Company | |
| 01/10/25 | 12:56:31 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:15:24 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 12:34:25 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:57:21 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:46:27 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:19:43 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:49:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 15:03:51 | 23 Sept 2025 | Portfolio Update | |
| 23/09/25 | 12:38:57 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 13:01:03 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:58:09 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:04:23 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:17:40 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:53:42 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:39:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:43:41 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:23:18 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:41:41 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:00:30 | 9 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:00:01 | 9 Sept 2025 | Publication of Circular | |
| 08/09/25 | 12:38:50 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:56:40 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:43:47 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:34:15 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 14:50:17 | 2 Sept 2025 | Total Voting Rights | |
| 02/09/25 | 12:47:14 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:39:27 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:39:04 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:14:01 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:17:51 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 13:11:19 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:24:55 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:59:22 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:26:40 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:30:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:59:29 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:49:11 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:00:04 | 15 Aug 2025 | Interim Results & Dividend Announcement | |
| 14/08/25 | 12:16:48 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:21:46 | 13 Aug 2025 | Net Asset Value(s) |