| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 11:33:56 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 11:44:20 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 11:30:05 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:59:07 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:51:23 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:53:14 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 17:52:51 | 31 Jul 2026 | Total Voting Rights | |
| 31/07/26 | 17:34:02 | 31 Jul 2026 | Transaction in Own Shares | |
| 31/07/26 | 11:31:50 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:21:10 | 30 Jul 2026 | Transaction in Own Shares | |
| 30/07/26 | 11:48:04 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:17:34 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 11:55:42 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:41:20 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 12:02:10 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 16:15:16 | 23 Jul 2026 | Holding(s) in Company | |
| 23/07/26 | 11:28:28 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:15:08 | 22 Jul 2026 | Holding(s) in Company | |
| 22/07/26 | 11:13:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:55:05 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:27:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 16:41:22 | 17 Jul 2026 | Portfolio Update | |
| 17/07/26 | 11:27:01 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:56:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:40:07 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 16:34:41 | 14 Jul 2026 | Directorate change | |
| 14/07/26 | 11:16:34 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:34:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:59:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:27:31 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:39:20 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:23:55 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:22:32 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:54:43 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:34:40 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:04:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 17:16:51 | 30 Jun 2026 | Total Voting Rights | |
| 30/06/26 | 11:37:22 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:40:55 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:35:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:25:48 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 11:46:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:10:36 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:40:34 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:26:45 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:21 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:34 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:09:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:50 | 16 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 11:33:56 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 11:44:20 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 11:30:05 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:59:07 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:51:23 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:53:14 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 17:52:51 | 31 Jul 2026 | Total Voting Rights | |
| 31/07/26 | 17:34:02 | 31 Jul 2026 | Transaction in Own Shares | |
| 31/07/26 | 11:31:50 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:21:10 | 30 Jul 2026 | Transaction in Own Shares | |
| 30/07/26 | 11:48:04 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:17:34 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 11:55:42 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:41:20 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 12:02:10 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 16:15:16 | 23 Jul 2026 | Holding(s) in Company | |
| 23/07/26 | 11:28:28 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:15:08 | 22 Jul 2026 | Holding(s) in Company | |
| 22/07/26 | 11:13:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:55:05 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:27:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 16:41:22 | 17 Jul 2026 | Portfolio Update | |
| 17/07/26 | 11:27:01 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:56:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:40:07 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 16:34:41 | 14 Jul 2026 | Directorate change | |
| 14/07/26 | 11:16:34 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:34:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:59:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:27:31 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:39:20 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:23:55 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:22:32 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:54:43 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:34:40 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:04:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 17:16:51 | 30 Jun 2026 | Total Voting Rights | |
| 30/06/26 | 11:37:22 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:40:55 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:35:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:25:48 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 11:46:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:10:36 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:40:34 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:26:45 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:21 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:34 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:09:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:50 | 16 Jun 2026 | Net Asset Value(s) |
