| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 12:30:05 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:00:03 | 20 Oct 2025 | Compliance with Market Abuse Regulation | |
| 17/10/25 | 17:16:18 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 12:29:09 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:16:23 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:32:25 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:11:43 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:27:43 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:14:19 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:10:24 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 15:21:20 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:39 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:13:18 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:13 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:11:51 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 10:56:36 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:26:46 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:28 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:31 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 17:13:16 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:04:21 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:08:57 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 14:36:39 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:52 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:46 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 17:14:18 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:55:47 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:24:35 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 16:38:51 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:35 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:14:07 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:52:34 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 17:16:26 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:32:37 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:06:10 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 15:52:39 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:09 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:19:10 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:39:56 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:13:03 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 12:26:37 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:12:58 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:36:01 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:14 | 24 Sept 2025 | First Interim Dividend | |
| 23/09/25 | 17:13:08 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:33:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:18:26 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 15:09:31 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:36 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:08 | 19 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 12:30:05 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:00:03 | 20 Oct 2025 | Compliance with Market Abuse Regulation | |
| 17/10/25 | 17:16:18 | 17 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 12:29:09 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 17:16:23 | 16 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 12:32:25 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 17:11:43 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 12:27:43 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:14:19 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 17:10:24 | 13 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 15:21:20 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:39 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 17:13:18 | 10 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 10:47:13 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 17:11:51 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 10:56:36 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 17:26:46 | 8 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 12:31:28 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:31 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 17:13:16 | 7 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 11:04:21 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 17:08:57 | 6 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 14:36:39 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:52 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:46 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 17:14:18 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 11:55:47 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 17:24:35 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 16:38:51 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:35 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:14:07 | 1 Oct 2025 | Transaction in Own Shares | |
| 01/10/25 | 12:52:34 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 17:16:26 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 12:32:37 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 17:06:10 | 29 Sept 2025 | Transaction in Own Shares | |
| 29/09/25 | 15:52:39 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:09 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 17:19:10 | 26 Sept 2025 | Transaction in Own Shares | |
| 26/09/25 | 11:39:56 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 17:13:03 | 25 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 12:26:37 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 17:12:58 | 24 Sept 2025 | Transaction in Own Shares | |
| 24/09/25 | 12:36:01 | 24 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:00:14 | 24 Sept 2025 | First Interim Dividend | |
| 23/09/25 | 17:13:08 | 23 Sept 2025 | Transaction in Own Shares | |
| 23/09/25 | 11:33:58 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:18:26 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 15:09:31 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:36 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:08 | 19 Sept 2025 | Net Asset Value(s) |
