| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 17:01:53 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:00:31 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:27:34 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:13:39 | 9 Mar 2026 | Gearing announcement | |
| 09/03/26 | 10:44:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:11:12 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:32:52 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:15:11 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 12:02:36 | 5 Mar 2026 | Block Listing Six Monthly Return | |
| 05/03/26 | 10:54:30 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:13:12 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:49:12 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:01 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:57:52 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:24:53 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 10:46:42 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:04:20 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 10:20:58 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 16:56:50 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 10:43:37 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:55:59 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 14:07:46 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:30 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:52:58 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:06:41 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:37:43 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 10:41:56 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 17:19:14 | 18 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 10:26:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:58:28 | 17 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 10:52:26 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:42 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:28 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:02:11 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 11:21:11 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:17 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 17:14:09 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:10:29 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:03:55 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 10:48:13 | 11 Feb 2026 | Dividend Declaration | |
| 11/02/26 | 10:42:10 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:57:46 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 10:46:10 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 16:57:48 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:29:41 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:49 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:04:33 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 10:49:10 | 6 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 17:01:53 | 10 Mar 2026 | Transaction in Own Shares | |
| 10/03/26 | 11:00:31 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:27:34 | 9 Mar 2026 | Transaction in Own Shares | |
| 09/03/26 | 11:13:39 | 9 Mar 2026 | Gearing announcement | |
| 09/03/26 | 10:44:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:11:12 | 6 Mar 2026 | Transaction in Own Shares | |
| 06/03/26 | 11:32:52 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 17:15:11 | 5 Mar 2026 | Transaction in Own Shares | |
| 05/03/26 | 12:02:36 | 5 Mar 2026 | Block Listing Six Monthly Return | |
| 05/03/26 | 10:54:30 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:13:12 | 4 Mar 2026 | Transaction in Own Shares | |
| 04/03/26 | 11:49:12 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:01 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:57:52 | 2 Mar 2026 | Gearing Announcement | |
| 02/03/26 | 11:25:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:24:53 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 10:46:42 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:04:20 | 25 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 10:20:58 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 16:56:50 | 24 Feb 2026 | Transaction in Own Shares | |
| 24/02/26 | 10:43:37 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:55:59 | 23 Feb 2026 | Transaction in Own Shares | |
| 23/02/26 | 14:07:46 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:30 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 16:52:58 | 20 Feb 2026 | Transaction in Own Shares | |
| 20/02/26 | 11:06:41 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:37:43 | 19 Feb 2026 | Transaction in Own Shares | |
| 19/02/26 | 10:41:56 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 17:19:14 | 18 Feb 2026 | Transaction in Own Shares | |
| 18/02/26 | 10:26:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:58:28 | 17 Feb 2026 | Transaction in Own Shares | |
| 17/02/26 | 10:52:26 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:42 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:28 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:02:11 | 13 Feb 2026 | Transaction in Own Shares | |
| 13/02/26 | 11:21:11 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:17 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 17:14:09 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:10:29 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 17:03:55 | 11 Feb 2026 | Transaction in Own Shares | |
| 11/02/26 | 10:48:13 | 11 Feb 2026 | Dividend Declaration | |
| 11/02/26 | 10:42:10 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:57:46 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 10:46:10 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 16:57:48 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:29:41 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:49 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:04:33 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 10:49:10 | 6 Feb 2026 | Net Asset Value(s) |
