| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/25 | 17:19:24 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:20:06 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:20 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:38 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:22:48 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:17:12 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:10 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:00:08 | 24 Nov 2025 | Half-year Financial Report | |
| 21/11/25 | 17:13:49 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:48 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:28:04 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:21:05 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:10:51 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:18 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:45 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:29 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:52 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:39 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 11:58:07 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:39 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:18:21 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:56:13 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:35:14 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:56:11 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:35 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:17:57 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 11:28:44 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:16:27 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:08:03 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:30:28 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 09:53:22 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:10:48 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:02 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:21 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:12:39 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:27:23 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:06:14 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:40:25 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:05:28 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:05:40 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:41 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:18:57 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:55:38 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:22:02 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:16:09 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:04:59 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:32:53 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 15:37:42 | 20 Oct 2025 | Gearing disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/25 | 17:19:24 | 28 Nov 2025 | Transaction in Own Shares | |
| 28/11/25 | 12:20:06 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:20 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:38 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:22:48 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:17:12 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:10 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:00:08 | 24 Nov 2025 | Half-year Financial Report | |
| 21/11/25 | 17:13:49 | 21 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 12:49:48 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:28:04 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 17:21:05 | 19 Nov 2025 | Transaction in Own Shares | |
| 19/11/25 | 11:10:51 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:18 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:45 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:29 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:52 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:39 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 11:58:07 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:39 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 17:18:21 | 11 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:56:13 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:35:14 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:56:11 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:35 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 17:17:57 | 5 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 11:28:44 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:16:27 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:08:03 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 14:30:28 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 09:53:22 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 17:10:48 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 12:22:02 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:46:21 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:12:39 | 29 Oct 2025 | Transaction in Own Shares | |
| 29/10/25 | 12:27:23 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 17:06:14 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:40:25 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 17:05:28 | 27 Oct 2025 | Transaction in Own Shares | |
| 27/10/25 | 14:05:40 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:41 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:18:57 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:55:38 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:22:02 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:16:09 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:04:59 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:32:53 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 15:37:42 | 20 Oct 2025 | Gearing disclosure |
