| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/26 | 10:26:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:04 | 18 Jun 2026 | Dividend Declaration | |
| 17/06/26 | 11:11:30 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:16 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:36 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:13 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:59 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:24 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:47:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:47 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:20 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:03:28 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 11:12:20 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:09:35 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:50:38 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:49 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:48:26 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:40:59 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:19:53 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:01:11 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:24 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:25:56 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:55 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:26:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:28 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:49:39 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:02:07 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:25 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:57 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:13:27 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:26:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:43 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:36 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:28 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:25:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:00:37 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:59 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:37:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:41:11 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:08:43 | 6 May 2026 | Holding(s) in Company | |
| 06/05/26 | 11:20:29 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:46 | 5 May 2026 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/26 | 10:26:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:04 | 18 Jun 2026 | Dividend Declaration | |
| 17/06/26 | 11:11:30 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:16 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:36 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:13 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:59 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:24 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:47:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:47 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:20 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:03:28 | 2 Jun 2026 | Transaction in Own Shares | |
| 02/06/26 | 11:12:20 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:09:35 | 1 Jun 2026 | Transaction in Own Shares | |
| 01/06/26 | 11:50:38 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:49 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:48:26 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:40:59 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:19:53 | 28 May 2026 | Transaction in Own Shares | |
| 28/05/26 | 10:43:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:01:11 | 26 May 2026 | Transaction in Own Shares | |
| 26/05/26 | 13:59:24 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:25:56 | 22 May 2026 | Transaction in Own Shares | |
| 22/05/26 | 11:46:55 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:26:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:28 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:49:39 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:02:07 | 18 May 2026 | Transaction in Own Shares | |
| 18/05/26 | 12:05:25 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:57 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 17:13:27 | 15 May 2026 | Transaction in Own Shares | |
| 15/05/26 | 11:26:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:43 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:36 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:28 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:25:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:00:37 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:59 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:37:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:41:11 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:08:43 | 6 May 2026 | Holding(s) in Company | |
| 06/05/26 | 11:20:29 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:46 | 5 May 2026 | Gearing Announcement |
