| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 14:11:39 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 13:43:28 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:55:14 | 24 Mar 2026 | Transaction in Own Shares - replacement | RNS | |
| 23/03/26 | 17:15:42 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 15:11:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 14:12:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:30:26 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 14:54:49 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 14:51:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:12:46 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 15:31:22 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:38:17 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 14:04:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 15:36:23 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 14:09:54 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:42:59 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 14:29:33 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 14:00:15 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:27:39 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 13:27:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 16:43:48 | 4 Mar 2026 | Top 10 holdings & Geographical distribution | RNS | |
| 04/03/26 | 16:33:02 | 4 Mar 2026 | Total Voting Rights | RNS | |
| 04/03/26 | 14:44:31 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 13:05:13 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:59:33 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 13:12:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 14:21:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 13:25:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 13:32:07 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:45:51 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:10:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 13:05:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 14:02:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:26:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:45:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 15:05:02 | 13 Feb 2026 | Top 10 holdings & Geographical distribution | RNS | |
| 13/02/26 | 14:38:39 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 14:01:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 14:00:17 | 12 Feb 2026 | Final Results replacement | RNS | |
| 12/02/26 | 09:47:58 | 12 Feb 2026 | Final Results replacement | RNS | |
| 12/02/26 | 07:00:04 | 12 Feb 2026 | Final Results | RNS | |
| 11/02/26 | 13:56:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 13:57:56 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 13:12:30 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 14:22:35 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 14:49:38 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 13:55:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 14:03:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:45:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 15:24:00 | 30 Jan 2026 | Top 10 Holdings & Geographical Distribution | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 14:11:39 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 13:43:28 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:55:14 | 24 Mar 2026 | Transaction in Own Shares - replacement | RNS | |
| 23/03/26 | 17:15:42 | 23 Mar 2026 | Transaction in Own Shares | RNS | |
| 23/03/26 | 15:11:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 14:12:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 17:30:26 | 19 Mar 2026 | Transaction in Own Shares | RNS | |
| 19/03/26 | 14:54:49 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 14:51:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:12:46 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 15:31:22 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:38:17 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 14:04:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 15:36:23 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 14:09:54 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:42:59 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 14:29:33 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 14:00:15 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:27:39 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 13:27:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 16:43:48 | 4 Mar 2026 | Top 10 holdings & Geographical distribution | RNS | |
| 04/03/26 | 16:33:02 | 4 Mar 2026 | Total Voting Rights | RNS | |
| 04/03/26 | 14:44:31 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 13:05:13 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:59:33 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 13:12:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 14:21:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 13:25:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 13:32:07 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:45:51 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:10:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 13:05:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 14:02:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:26:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:45:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 15:05:02 | 13 Feb 2026 | Top 10 holdings & Geographical distribution | RNS | |
| 13/02/26 | 14:38:39 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 14:01:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 14:00:17 | 12 Feb 2026 | Final Results replacement | RNS | |
| 12/02/26 | 09:47:58 | 12 Feb 2026 | Final Results replacement | RNS | |
| 12/02/26 | 07:00:04 | 12 Feb 2026 | Final Results | RNS | |
| 11/02/26 | 13:56:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 13:57:56 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 13:12:30 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 14:22:35 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 14:49:38 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 13:55:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 14:03:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:45:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 15:24:00 | 30 Jan 2026 | Top 10 Holdings & Geographical Distribution | RNS |
