| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jan 2026 | 04:55 PM | Transaction in Own Shares | |
| 14 Jan 2026 | 12:04 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 04:58 PM | Transaction in Own Shares | |
| 13 Jan 2026 | 12:47 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 05:10 PM | Transaction in Own Shares | |
| 12 Jan 2026 | 12:52 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 05:03 PM | Transaction in Own Shares | |
| 09 Jan 2026 | 12:42 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 04:59 PM | Transaction in Own Shares | |
| 08 Jan 2026 | 01:03 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 04:58 PM | Transaction in Own Shares | |
| 07 Jan 2026 | 12:34 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 05:12 PM | Transaction in Own Shares | |
| 06 Jan 2026 | 12:15 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 05:10 PM | Transaction in Own Shares | |
| 05 Jan 2026 | 12:58 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 04:56 PM | Transaction in Own Shares | |
| 02 Jan 2026 | 12:46 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 09:41 AM | Block listing Interim Review | |
| 02 Jan 2026 | 09:37 AM | Total Voting Rights | |
| 31 Dec 2025 | 12:58 PM | Transaction in Own Shares | |
| 31 Dec 2025 | 12:56 PM | Net Asset Value(s) | |
| 30 Dec 2025 | 05:05 PM | Transaction in Own Shares | |
| 30 Dec 2025 | 12:36 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 01:34 PM | Net Asset Value(s) | |
| 24 Dec 2025 | 12:08 PM | Net Asset Value(s) | |
| 23 Dec 2025 | 04:56 PM | Transaction in Own Shares | |
| 23 Dec 2025 | 12:46 PM | Net Asset Value(s) | |
| 22 Dec 2025 | 01:00 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 12:49 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 12:38 PM | Net Asset Value(s) | |
| 17 Dec 2025 | 05:13 PM | Transaction in Own Shares | |
| 17 Dec 2025 | 12:33 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 05:35 PM | Doc re. Half Year Report | |
| 16 Dec 2025 | 05:31 PM | Transaction in Own Shares | |
| 16 Dec 2025 | 12:49 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 09:29 AM | Portfolio Update | |
| 16 Dec 2025 | 09:28 AM | Dividend Declaration | |
| 16 Dec 2025 | 07:00 AM | Half-Year Report and Dividend Announcement | |
| 15 Dec 2025 | 12:42 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 05:09 PM | Transaction in Own Shares | |
| 12 Dec 2025 | 12:54 PM | Net Asset Value(s) | |
| 11 Dec 2025 | 05:10 PM | Transaction in Own Shares | |
| 11 Dec 2025 | 12:41 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 12:34 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 12:41 PM | Net Asset Value(s) | |
| 08 Dec 2025 | 12:39 PM | Net Asset Value(s) | |
| 05 Dec 2025 | 03:21 PM | Appointment of Sole Corporate Broker | |
| 05 Dec 2025 | 01:00 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 05:03 PM | Transaction in Own Shares |