| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 17:05:13 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:36:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:34:23 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:31 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 16:56:26 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 12:46:45 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:00:07 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:49:32 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 12:38:39 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:13:54 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 12:33:02 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:35:52 | 16 Dec 2025 | Doc re. Half Year Report | |
| 16/12/25 | 17:31:27 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 12:49:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:29:37 | 16 Dec 2025 | Portfolio Update | |
| 16/12/25 | 09:28:08 | 16 Dec 2025 | Dividend Declaration | |
| 16/12/25 | 07:00:03 | 16 Dec 2025 | Half-Year Report and Dividend Announcement | |
| 15/12/25 | 12:42:36 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:09:16 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:54:26 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:10:17 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:41:10 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:26 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:41:46 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:39:15 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 15:21:08 | 5 Dec 2025 | Appointment of Sole Corporate Broker | |
| 05/12/25 | 13:00:10 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:03:25 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:30:20 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:58:49 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:35:09 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:04:21 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:44:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:20:02 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:35:11 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:47:44 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:04:04 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:58:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:42:33 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:01 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 15:34:01 | 26 Nov 2025 | Statement re Capital Reduction | |
| 26/11/25 | 12:41:14 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:43:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:00:27 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:49:32 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:06 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:57:03 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:37:11 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:40:50 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 16:07:54 | 19 Nov 2025 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 17:05:13 | 30 Dec 2025 | Transaction in Own Shares | |
| 30/12/25 | 12:36:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:34:23 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:31 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 16:56:26 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 12:46:45 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:00:07 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:49:32 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 12:38:39 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:13:54 | 17 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 12:33:02 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 17:35:52 | 16 Dec 2025 | Doc re. Half Year Report | |
| 16/12/25 | 17:31:27 | 16 Dec 2025 | Transaction in Own Shares | |
| 16/12/25 | 12:49:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:29:37 | 16 Dec 2025 | Portfolio Update | |
| 16/12/25 | 09:28:08 | 16 Dec 2025 | Dividend Declaration | |
| 16/12/25 | 07:00:03 | 16 Dec 2025 | Half-Year Report and Dividend Announcement | |
| 15/12/25 | 12:42:36 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:09:16 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:54:26 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 17:10:17 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 12:41:10 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:26 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:41:46 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:39:15 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 15:21:08 | 5 Dec 2025 | Appointment of Sole Corporate Broker | |
| 05/12/25 | 13:00:10 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:03:25 | 4 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 12:30:20 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:58:49 | 3 Dec 2025 | Transaction in Own Shares | |
| 03/12/25 | 12:35:09 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:04:21 | 2 Dec 2025 | Transaction in Own Shares | |
| 02/12/25 | 12:44:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 17:20:02 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:35:11 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:47:44 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:04:04 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:58:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:42:33 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:01 | 27 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 15:34:01 | 26 Nov 2025 | Statement re Capital Reduction | |
| 26/11/25 | 12:41:14 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:43:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 17:00:27 | 24 Nov 2025 | Transaction in Own Shares | |
| 24/11/25 | 12:49:32 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:06 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:57:03 | 20 Nov 2025 | Transaction in Own Shares | |
| 20/11/25 | 12:37:11 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:40:50 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 16:07:54 | 19 Nov 2025 | Portfolio Update |
