| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/26 | 09:21:20 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 12/02/26 | 17:29:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:04:14 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:25:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:13:56 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:40:51 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 17:16:46 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:54:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:13:53 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 11:54:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:38:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:12:45 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 15:33:15 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 15:32:53 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 11:44:52 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:06:20 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:57:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:58:15 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:07:13 | 30 Jan 2026 | Total Voting Rights | |
| 30/01/26 | 11:56:49 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:37:23 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:13:10 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:37:23 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:34 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:22:45 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:45:34 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:37:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:01:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:19:46 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 11:32:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:25:35 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:00:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:18:23 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:56:41 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:00:17 | 14 Jan 2026 | Portfolio Update | |
| 14/01/26 | 11:52:13 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:27:15 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 11:20:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:59:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:56:24 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:58:47 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:38:53 | 7 Jan 2026 | Holding(s) in Company | |
| 07/01/26 | 17:19:17 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:37:55 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:25:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:50:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 15:16:38 | 2 Jan 2026 | Investment in other listed closed-ended inv. fund | |
| 02/01/26 | 12:02:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:43:42 | 31 Dec 2025 | Total Voting Rights | |
| 31/12/25 | 11:48:12 | 31 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/26 | 09:21:20 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 12/02/26 | 17:29:08 | 12 Feb 2026 | Transaction in Own Shares | |
| 12/02/26 | 11:04:14 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:25:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:13:56 | 10 Feb 2026 | Transaction in Own Shares | |
| 10/02/26 | 11:40:51 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 17:16:46 | 9 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 11:54:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 17:13:53 | 6 Feb 2026 | Transaction in Own Shares | |
| 06/02/26 | 11:54:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:38:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:12:45 | 4 Feb 2026 | Transaction in Own Shares | |
| 04/02/26 | 15:33:15 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 15:32:53 | 4 Feb 2026 | Director/PDMR Shareholding | |
| 04/02/26 | 11:44:52 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 17:06:20 | 3 Feb 2026 | Transaction in Own Shares | |
| 03/02/26 | 11:57:04 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:58:15 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:07:13 | 30 Jan 2026 | Total Voting Rights | |
| 30/01/26 | 11:56:49 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:37:23 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:13:10 | 28 Jan 2026 | Transaction in Own Shares | |
| 28/01/26 | 11:37:23 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:34 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:22:45 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:45:34 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:37:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:01:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:19:46 | 20 Jan 2026 | Transaction in Own Shares | |
| 20/01/26 | 11:32:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:25:35 | 19 Jan 2026 | Transaction in Own Shares | |
| 19/01/26 | 12:00:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:18:23 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:56:41 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 17:00:17 | 14 Jan 2026 | Portfolio Update | |
| 14/01/26 | 11:52:13 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 17:27:15 | 13 Jan 2026 | Transaction in Own Shares | |
| 13/01/26 | 11:20:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:59:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:56:24 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:58:47 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:38:53 | 7 Jan 2026 | Holding(s) in Company | |
| 07/01/26 | 17:19:17 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:37:55 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:25:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:50:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 15:16:38 | 2 Jan 2026 | Investment in other listed closed-ended inv. fund | |
| 02/01/26 | 12:02:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:43:42 | 31 Dec 2025 | Total Voting Rights | |
| 31/12/25 | 11:48:12 | 31 Dec 2025 | Net Asset Value(s) |
